Arizona State Retirement System’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,081
| Closed | -$4.78M | – | 1541 |
|
|
2018
Q4 | $4.78M | Sell |
100,081
-20,648
| -17% | -$987K | 0.06% | 393 |
|
|
2018
Q3 | $5.53M | Buy |
120,729
+12,841
| +12% | +$588K | 0.05% | 444 |
|
|
2018
Q2 | $5.32M | Sell |
107,888
-1,086
| -1% | -$53.5K | 0.05% | 438 |
|
|
2018
Q1 | $3.96M | Sell |
108,974
-2,300
| -2% | -$83.6K | 0.04% | 598 |
|
|
2017
Q4 | $3.8M | Buy |
111,274
+2,374
| +2% | +$81K | 0.04% | 669 |
|
|
2017
Q3 | $2.81M | Sell |
108,900
-11,900
| -10% | -$307K | 0.03% | 594 |
|
|
2017
Q2 | $3.37M | Buy |
120,800
+200
| +0.2% | +$5.58K | 0.05% | 391 |
|
|
2017
Q1 | $3.83M | Buy |
120,600
+200
| +0.2% | +$6.36K | 0.05% | 345 |
|
|
2016
Q4 | $3.28M | Buy |
120,400
+500
| +0.4% | +$13.6K | 0.05% | 384 |
|
|
2016
Q3 | $2.97M | Buy |
119,900
+14,100
| +13% | +$349K | 0.05% | 407 |
|
|
2016
Q2 | $2.88M | Sell |
105,800
-11,100
| -9% | -$302K | 0.04% | 421 |
|
|
2016
Q1 | $3.3M | Buy |
116,900
+1,700
| +1% | +$47.9K | 0.04% | 415 |
|
|
2015
Q4 | $3.14M | Sell |
115,200
-2,800
| -2% | -$76.2K | 0.04% | 423 |
|
|
2015
Q3 | $3.19M | Buy |
+118,000
| New | +$3.19M | 0.04% | 387 |
|