TFCFA
California State Teachers Retirement System (CalSTRS)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,699,913
| Closed | -$81.8M | – | 2994 |
|
|
2018
Q4 | $81.8M | Buy |
1,699,913
+4,927
| +0.3% | +$237K | 0.19% | 99 |
|
|
2018
Q3 | $78.5M | Sell |
1,694,986
-2,054
| -0.1% | -$95.2K | 0.15% | 126 |
|
|
2018
Q2 | $84.3M | Buy |
1,697,040
+13,440
| +0.8% | +$668K | 0.18% | 113 |
|
|
2018
Q1 | $61.8M | Sell |
1,683,600
-56,010
| -3% | -$2.05M | 0.13% | 154 |
|
|
2017
Q4 | $60.1M | Sell |
1,739,610
-34,470
| -2% | -$1.19M | 0.12% | 161 |
|
|
2017
Q3 | $46.8M | Sell |
1,774,080
-143,592
| -7% | -$3.79M | 0.1% | 189 |
|
|
2017
Q2 | $54.3M | Sell |
1,917,672
-222,471
| -10% | -$6.3M | 0.12% | 176 |
|
|
2017
Q1 | $69.3M | Sell |
2,140,143
-98,900
| -4% | -$3.2M | 0.14% | 140 |
|
|
2016
Q4 | $62.8M | Sell |
2,239,043
-60,300
| -3% | -$1.69M | 0.13% | 160 |
|
|
2016
Q3 | $55.7M | Buy |
2,299,343
+19,700
| +0.9% | +$477K | 0.11% | 176 |
|
|
2016
Q2 | $61.7M | Sell |
2,279,643
-80,453
| -3% | -$2.18M | 0.13% | 147 |
|
|
2016
Q1 | $65.8M | Buy |
2,360,096
+183,259
| +8% | +$5.11M | 0.14% | 141 |
|
|
2015
Q4 | $59.1M | Sell |
2,176,837
-102,652
| -5% | -$2.79M | 0.14% | 133 |
|
|
2015
Q3 | $61.5M | Buy |
2,279,489
+20,199
| +0.9% | +$545K | 0.16% | 122 |
|
|
2015
Q2 | $73.5M | Sell |
2,259,290
-1,219,471
| -35% | -$39.7M | 0.18% | 109 |
|
|
2015
Q1 | $118M | Sell |
3,478,761
-99,606
| -3% | -$3.37M | 0.28% | 67 |
|
|
2014
Q4 | $137M | Buy |
3,578,367
+33,659
| +0.9% | +$1.29M | 0.32% | 56 |
|
|
2014
Q3 | $122M | Buy |
3,544,708
+568,898
| +19% | +$19.5M | 0.3% | 59 |
|
|
2014
Q2 | $105M | Sell |
2,975,810
-137,800
| -4% | -$4.84M | 0.26% | 75 |
|
|
2014
Q1 | $99.5M | Buy |
3,113,610
+16,600
| +0.5% | +$531K | 0.26% | 73 |
|
|
2013
Q4 | $109M | Sell |
3,097,010
-292,000
| -9% | -$10.3M | 0.29% | 60 |
|
|
2013
Q3 | $114M | Buy |
+3,389,010
| New | +$114M | 0.34% | 56 |
|