Employees Retirement System of Texas’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 |
-18,600
| Closed | -$889K | – | 1099 |
|
|
2018
Q4 | $889K | Buy |
18,600
+3,600
| +24% | +$172K | 0.01% | 820 |
|
|
2018
Q3 | $687K | Sell |
15,000
-2,000
| -12% | -$91.6K | 0.01% | 929 |
|
|
2018
Q2 | $838K | Hold |
17,000
| – | – | 0.01% | 908 |
|
|
2018
Q1 | $618K | Sell |
17,000
-22,000
| -56% | -$800K | 0.01% | 930 |
|
|
2017
Q4 | $1.33M | Sell |
39,000
-73,600
| -65% | -$2.51M | 0.02% | 771 |
|
|
2017
Q3 | $2.9M | Buy |
112,600
+20,000
| +22% | +$516K | 0.04% | 530 |
|
|
2017
Q2 | $2.58M | Sell |
92,600
-1,000
| -1% | -$27.9K | 0.03% | 562 |
|
|
2017
Q1 | $2.98M | Hold |
93,600
| – | – | 0.04% | 526 |
|
|
2016
Q4 | $2.55M | Sell |
93,600
-13,600
| -13% | -$371K | 0.03% | 556 |
|
|
2016
Q3 | $2.65M | Hold |
107,200
| – | – | 0.04% | 516 |
|
|
2016
Q2 | $2.92M | Hold |
107,200
| – | – | 0.04% | 480 |
|
|
2016
Q1 | $3.02M | Sell |
107,200
-900
| -0.8% | -$25.4K | 0.04% | 469 |
|
|
2015
Q4 | $2.94M | Buy |
+108,100
| New | +$2.94M | 0.04% | 474 |
|