TFCF
California State Teachers Retirement System (CalSTRS)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-921,299
| Closed | -$44M | – | 2995 |
|
|
2018
Q4 | $44M | Sell |
921,299
-25,504
| -3% | -$1.22M | 0.1% | 188 |
|
|
2018
Q3 | $43.4M | Buy |
946,803
+447
| +0% | +$20.5K | 0.08% | 221 |
|
|
2018
Q2 | $46.6M | Buy |
946,356
+73,203
| +8% | +$3.61M | 0.1% | 195 |
|
|
2018
Q1 | $31.8M | Sell |
873,153
-23,337
| -3% | -$849K | 0.07% | 273 |
|
|
2017
Q4 | $30.6M | Buy |
896,490
+46,030
| +5% | +$1.57M | 0.06% | 280 |
|
|
2017
Q3 | $21.9M | Sell |
850,460
-60,567
| -7% | -$1.56M | 0.05% | 360 |
|
|
2017
Q2 | $25.4M | Sell |
911,027
-69,610
| -7% | -$1.94M | 0.05% | 338 |
|
|
2017
Q1 | $31.2M | Sell |
980,637
-44,100
| -4% | -$1.4M | 0.06% | 292 |
|
|
2016
Q4 | $27.9M | Sell |
1,024,737
-27,100
| -3% | -$738K | 0.06% | 325 |
|
|
2016
Q3 | $26M | Buy |
1,051,837
+8,800
| +0.8% | +$218K | 0.05% | 345 |
|
|
2016
Q2 | $28.4M | Buy |
1,043,037
+6,338
| +0.6% | +$173K | 0.06% | 300 |
|
|
2016
Q1 | $29.2M | Buy |
1,036,699
+131,282
| +14% | +$3.7M | 0.06% | 298 |
|
|
2015
Q4 | $24.7M | Buy |
905,417
+14,380
| +2% | +$392K | 0.06% | 308 |
|
|
2015
Q3 | $24.1M | Buy |
891,037
+7,804
| +0.9% | +$211K | 0.06% | 302 |
|
|
2015
Q2 | $28.5M | Buy |
+883,233
| New | +$28.5M | 0.07% | 280 |
|
|
2014
Q3 | – | Sell |
-501,000
| Closed | -$17.1M | – | 3036 |
|
|
2014
Q2 | $17.1M | Hold |
501,000
| – | – | 0.04% | 422 |
|
|
2014
Q1 | $15.6M | Hold |
501,000
| – | – | 0.04% | 433 |
|
|
2013
Q4 | $17.3M | Buy |
501,000
+317,000
| +172% | +$11M | 0.05% | 384 |
|
|
2013
Q3 | $6.15M | Buy |
+184,000
| New | +$6.15M | 0.02% | 798 |
|