COPPSERS
TFCFA
Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-357,662
| Closed | -$17.2M | – | 1600 |
|
|
2018
Q4 | $17.2M | Buy |
357,662
+46,165
| +15% | +$2.22M | 0.34% | 45 |
|
|
2018
Q3 | $14.4M | Buy |
311,497
+230,664
| +285% | +$10.7M | 0.2% | 77 |
|
|
2018
Q2 | $4.02M | Buy |
80,833
+16,024
| +25% | +$796K | 0.05% | 250 |
|
|
2018
Q1 | $2.38M | Buy |
64,809
+35
| +0.1% | +$1.28K | 0.03% | 376 |
|
|
2017
Q4 | $2.24M | Buy |
64,774
+8,680
| +15% | +$300K | 0.03% | 368 |
|
|
2017
Q3 | $1.48M | Sell |
56,094
-22,088
| -28% | -$583K | 0.02% | 444 |
|
|
2017
Q2 | $2.22M | Buy |
78,182
+123
| +0.2% | +$3.49K | 0.03% | 335 |
|
|
2017
Q1 | $2.53M | Buy |
78,059
+17,363
| +29% | +$562K | 0.04% | 289 |
|
|
2016
Q4 | $1.7M | Sell |
60,696
-73
| -0.1% | -$2.05K | 0.03% | 339 |
|
|
2016
Q3 | $1.47M | Sell |
60,769
-26,963
| -31% | -$653K | 0.03% | 364 |
|
|
2016
Q2 | $2.37M | Buy |
87,732
+4,660
| +6% | +$126K | 0.04% | 303 |
|
|
2016
Q1 | $2.32M | Buy |
83,072
+6,580
| +9% | +$183K | 0.05% | 282 |
|
|
2015
Q4 | $2.08M | Sell |
76,492
-1,954
| -2% | -$53.1K | 0.04% | 308 |
|
|
2015
Q3 | $2.12M | Buy |
+78,446
| New | +$2.12M | 0.05% | 291 |
|
|
2015
Q2 | – | Sell |
-11,135
| Closed | -$377K | – | 1293 |
|
|
2015
Q1 | $377K | Sell |
11,135
-137,225
| -92% | -$4.65M | 0.01% | 1108 |
|
|
2014
Q4 | $5.7M | Sell |
148,360
-62,033
| -29% | -$2.38M | 0.08% | 262 |
|
|
2014
Q3 | $7.21M | Buy |
210,393
+2,297
| +1% | +$78.8K | 0.11% | 214 |
|
|
2014
Q2 | $7.32M | Sell |
208,096
-83,771
| -29% | -$2.94M | 0.11% | 202 |
|
|
2014
Q1 | $9.33M | Sell |
291,867
-82,683
| -22% | -$2.64M | 0.14% | 167 |
|
|
2013
Q4 | $13.2M | Sell |
374,550
-60,489
| -14% | -$2.13M | 0.21% | 110 |
|
|
2013
Q3 | $14.6M | Buy |
+435,039
| New | +$14.6M | 0.24% | 87 |
|