Kentucky Retirement Systems Insurance Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,493
| Closed | -$2.45M | – | 599 |
|
|
2024
Q4 | $2.45M | Buy |
+69,493
| New | +$2.45M | 0.42% | 57 |
|
|
2019
Q1 | – | Sell |
-20,908
| Closed | -$1.01M | – | 418 |
|
|
2018
Q4 | $1.01M | Buy |
20,908
+997
| +5% | +$48K | 0.25% | 94 |
|
|
2018
Q3 | $922K | Buy |
19,911
+60
| +0.3% | +$2.78K | 0.2% | 116 |
|
|
2018
Q2 | $986K | Sell |
19,851
-4,279
| -18% | -$213K | 0.24% | 107 |
|
|
2018
Q1 | $885K | Sell |
24,130
-3,861
| -14% | -$142K | 0.17% | 140 |
|
|
2017
Q4 | $967K | Buy |
27,991
+165
| +0.6% | +$5.7K | 0.16% | 147 |
|
|
2017
Q3 | $734K | Sell |
27,826
-994
| -3% | -$26.2K | 0.13% | 185 |
|
|
2017
Q2 | $817K | Buy |
28,820
+365
| +1% | +$10.3K | 0.15% | 171 |
|
|
2017
Q1 | $922K | Sell |
28,455
-5,825
| -17% | -$189K | 0.17% | 138 |
|
|
2016
Q4 | $961K | Sell |
34,280
-152
| -0.4% | -$4.26K | 0.16% | 158 |
|
|
2016
Q3 | $834K | Sell |
34,432
-9,810
| -22% | -$238K | 0.13% | 186 |
|
|
2016
Q2 | $1.2M | Sell |
44,242
-6,413
| -13% | -$174K | 0.16% | 145 |
|
|
2016
Q1 | $1.41M | Buy |
50,655
+6,804
| +16% | +$190K | 0.17% | 140 |
|
|
2015
Q4 | $1.19M | Sell |
43,851
-13,218
| -23% | -$359K | 0.18% | 133 |
|
|
2015
Q3 | $1.54M | Sell |
57,069
-651
| -1% | -$17.6K | 0.28% | 88 |
|
|
2015
Q2 | $1.88M | Sell |
57,720
-1,066
| -2% | -$34.7K | 0.32% | 77 |
|
|
2015
Q1 | $1.99M | Sell |
58,786
-7,105
| -11% | -$240K | 0.34% | 71 |
|
|
2014
Q4 | $2.53M | Sell |
65,891
-3,602
| -5% | -$138K | 0.39% | 59 |
|
|
2014
Q3 | $2.45M | Buy |
69,493
+2,075
| +3% | +$73K | 0.42% | 57 |
|
|
2014
Q2 | $2.37M | Buy |
67,418
+505
| +0.8% | +$17.8K | 0.39% | 59 |
|
|
2014
Q1 | $2.14M | Sell |
66,913
-2,580
| -4% | -$82.5K | 0.38% | 60 |
|
|
2013
Q4 | $2.45M | Sell |
69,493
-1,271
| -2% | -$44.7K | 0.42% | 57 |
|
|
2013
Q3 | $2.37M | Buy |
+70,764
| New | +$2.37M | 0.45% | 51 |
|