Employees Retirement System of Texas’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,000
| Closed | -$2.36M | – | 1098 |
|
|
2018
Q4 | $2.36M | Hold |
49,000
| – | – | 0.04% | 504 |
|
|
2018
Q3 | $2.27M | Sell |
49,000
-53,908
| -52% | -$2.5M | 0.03% | 566 |
|
|
2018
Q2 | $5.11M | Sell |
102,908
-121,092
| -54% | -$6.02M | 0.07% | 345 |
|
|
2018
Q1 | $8.22M | Sell |
224,000
-61,900
| -22% | -$2.27M | 0.11% | 217 |
|
|
2017
Q4 | $9.87M | Sell |
285,900
-19,100
| -6% | -$660K | 0.12% | 199 |
|
|
2017
Q3 | $8.05M | Buy |
305,000
+126,300
| +71% | +$3.33M | 0.11% | 240 |
|
|
2017
Q2 | $5.06M | Sell |
178,700
-2,000
| -1% | -$56.7K | 0.07% | 367 |
|
|
2017
Q1 | $5.85M | Sell |
180,700
-119,400
| -40% | -$3.87M | 0.08% | 316 |
|
|
2016
Q4 | $8.42M | Buy |
300,100
+235,100
| +362% | +$6.59M | 0.11% | 214 |
|
|
2016
Q3 | $1.57M | Hold |
65,000
| – | – | 0.02% | 669 |
|
|
2016
Q2 | $1.76M | Sell |
65,000
-4,000
| -6% | -$108K | 0.02% | 617 |
|
|
2016
Q1 | $1.92M | Sell |
69,000
-129,000
| -65% | -$3.6M | 0.03% | 585 |
|
|
2015
Q4 | $5.38M | Sell |
198,000
-136,000
| -41% | -$3.69M | 0.07% | 312 |
|
|
2015
Q3 | $9.01M | Sell |
334,000
-11,000
| -3% | -$297K | 0.13% | 181 |
|
|
2015
Q2 | $11.2M | Hold |
345,000
| – | – | 0.15% | 156 |
|
|
2015
Q1 | $11.7M | Sell |
345,000
-290,000
| -46% | -$9.81M | 0.15% | 158 |
|
|
2014
Q4 | $24.4M | Sell |
635,000
-112,000
| -15% | -$4.3M | 0.31% | 72 |
|
|
2014
Q3 | $25.6M | Sell |
747,000
-11,000
| -1% | -$377K | 0.34% | 69 |
|
|
2014
Q2 | $26.6M | Sell |
758,000
-107,700
| -12% | -$3.79M | 0.34% | 61 |
|
|
2014
Q1 | $27.7M | Buy |
865,700
+205,000
| +31% | +$6.55M | 0.36% | 60 |
|
|
2013
Q4 | $23.2M | Sell |
660,700
-58,470
| -8% | -$2.06M | 0.3% | 70 |
|
|
2013
Q3 | $24.1M | Buy |
+719,170
| New | +$24.1M | 0.3% | 59 |
|