Commonwealth of Pennsylvania Public School Employees 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 |
-26,573
| Closed | -$1.27M | – | 1601 |
|
|
2018
Q4 | $1.27M | Sell |
26,573
-13,399
| -34% | -$640K | 0.03% | 357 |
|
|
2018
Q3 | $1.83M | Sell |
39,972
-527,807
| -93% | -$24.2M | 0.03% | 400 |
|
|
2018
Q2 | $28M | Buy |
567,779
+6,676
| +1% | +$329K | 0.38% | 42 |
|
|
2018
Q1 | $20.4M | Buy |
561,103
+491,819
| +710% | +$17.9M | 0.28% | 55 |
|
|
2017
Q4 | $2.36M | Buy |
69,284
+3,566
| +5% | +$122K | 0.03% | 351 |
|
|
2017
Q3 | $1.7M | Buy |
65,718
+29,530
| +82% | +$762K | 0.03% | 411 |
|
|
2017
Q2 | $1.01M | Buy |
36,188
+56
| +0.2% | +$1.56K | 0.02% | 566 |
|
|
2017
Q1 | $1.15M | Buy |
36,132
+8,209
| +29% | +$261K | 0.02% | 501 |
|
|
2016
Q4 | $761K | Buy |
27,923
+103
| +0.4% | +$2.81K | 0.01% | 613 |
|
|
2016
Q3 | $688K | Sell |
27,820
-6,705
| -19% | -$166K | 0.01% | 650 |
|
|
2016
Q2 | $941K | Buy |
34,525
+2,526
| +8% | +$68.8K | 0.02% | 615 |
|
|
2016
Q1 | $902K | Buy |
31,999
+3,826
| +14% | +$108K | 0.02% | 578 |
|
|
2015
Q4 | $767K | Buy |
28,173
+468
| +2% | +$12.7K | 0.02% | 743 |
|
|
2015
Q3 | $750K | Sell |
27,705
-177,679
| -87% | -$4.81M | 0.02% | 737 |
|
|
2015
Q2 | $6.62M | Hold |
205,384
| – | – | 0.12% | 181 |
|
|
2015
Q1 | $6.75M | Buy |
205,384
+9,054
| +5% | +$298K | 0.12% | 179 |
|
|
2014
Q4 | $7.24M | Buy |
196,330
+56,849
| +41% | +$2.1M | 0.11% | 218 |
|
|
2014
Q3 | $4.65M | Sell |
139,481
-7,324
| -5% | -$244K | 0.07% | 300 |
|
|
2014
Q2 | $5.03M | Buy |
146,805
+32,959
| +29% | +$1.13M | 0.07% | 282 |
|
|
2014
Q1 | $3.54M | Buy |
+113,846
| New | +$3.54M | 0.05% | 359 |
|