Arizona State Retirement System’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-261,758
| Closed | -$12.6M | – | 1540 |
|
|
2018
Q4 | $12.6M | Sell |
261,758
-73,412
| -22% | -$3.53M | 0.16% | 110 |
|
|
2018
Q3 | $15.5M | Sell |
335,170
-5,039
| -1% | -$233K | 0.15% | 137 |
|
|
2018
Q2 | $16.9M | Buy |
340,209
+40,699
| +14% | +$2.02M | 0.17% | 111 |
|
|
2018
Q1 | $11M | Sell |
299,510
-6,600
| -2% | -$242K | 0.11% | 214 |
|
|
2017
Q4 | $10.6M | Buy |
306,110
+9,801
| +3% | +$338K | 0.1% | 227 |
|
|
2017
Q3 | $7.82M | Buy |
296,309
+35,358
| +14% | +$933K | 0.09% | 285 |
|
|
2017
Q2 | $7.4M | Buy |
260,951
+400
| +0.2% | +$11.3K | 0.1% | 201 |
|
|
2017
Q1 | $8.44M | Sell |
260,551
-1,200
| -0.5% | -$38.9K | 0.12% | 184 |
|
|
2016
Q4 | $7.34M | Sell |
261,751
-300
| -0.1% | -$8.41K | 0.11% | 197 |
|
|
2016
Q3 | $6.35M | Sell |
262,051
-6,700
| -2% | -$162K | 0.1% | 219 |
|
|
2016
Q2 | $7.27M | Sell |
268,751
-34,800
| -11% | -$941K | 0.1% | 195 |
|
|
2016
Q1 | $8.46M | Sell |
303,551
-10,900
| -3% | -$304K | 0.11% | 181 |
|
|
2015
Q4 | $8.54M | Sell |
314,451
-19,600
| -6% | -$532K | 0.11% | 168 |
|
|
2015
Q3 | $9.01M | Buy |
+334,051
| New | +$9.01M | 0.13% | 168 |
|
|
2014
Q4 | $19.9M | Sell |
518,951
-5,300
| -1% | -$204K | 0.23% | 82 |
|
|
2014
Q3 | $18M | Sell |
524,251
-24,600
| -4% | -$844K | 0.22% | 82 |
|
|
2014
Q2 | $19.3M | Buy |
548,851
+800
| +0.1% | +$28.1K | 0.23% | 77 |
|
|
2014
Q1 | $17.5M | Sell |
548,051
-13,000
| -2% | -$416K | 0.22% | 84 |
|
|
2013
Q4 | $19.7M | Sell |
561,051
-22,700
| -4% | -$799K | 0.24% | 78 |
|
|
2013
Q3 | $19.6M | Sell |
583,751
-81,810
| -12% | -$2.74M | 0.25% | 72 |
|
|
2013
Q2 | $19.2M | Buy |
+665,561
| New | +$19.2M | 0.26% | 68 |
|