Kentucky Retirement Systems Insurance Trust Fund’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 |
-9,635
| Closed | -$460K | – | 419 |
|
|
2018
Q4 | $460K | Buy |
9,635
+434
| +5% | +$20.7K | 0.12% | 199 |
|
|
2018
Q3 | $422K | Buy |
9,201
+930
| +11% | +$42.7K | 0.09% | 237 |
|
|
2018
Q2 | $408K | Sell |
8,271
-1,783
| -18% | -$88K | 0.1% | 238 |
|
|
2018
Q1 | $366K | Sell |
10,054
-1,609
| -14% | -$58.6K | 0.07% | 300 |
|
|
2017
Q4 | $398K | Sell |
11,663
-1,217
| -9% | -$41.5K | 0.07% | 313 |
|
|
2017
Q3 | $332K | Sell |
12,880
-460
| -3% | -$11.9K | 0.06% | 350 |
|
|
2017
Q2 | $372K | Buy |
13,340
+169
| +1% | +$4.71K | 0.07% | 328 |
|
|
2017
Q1 | $419K | Sell |
13,171
-2,599
| -16% | -$82.7K | 0.08% | 290 |
|
|
2016
Q4 | $430K | Sell |
15,770
-10,071
| -39% | -$275K | 0.07% | 314 |
|
|
2016
Q3 | $639K | Buy |
25,841
+8,430
| +48% | +$208K | 0.1% | 243 |
|
|
2016
Q2 | $474K | Sell |
17,411
-2,101
| -11% | -$57.2K | 0.06% | 336 |
|
|
2016
Q1 | $550K | Buy |
19,512
+3,361
| +21% | +$94.7K | 0.07% | 318 |
|
|
2015
Q4 | $440K | Buy |
+16,151
| New | +$440K | 0.07% | 323 |
|