Kentucky Retirement Systems’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 |
-21,188
| Closed | -$1.01M | – | 504 |
|
|
2018
Q4 | $1.01M | Buy |
21,188
+445
| +2% | +$21.3K | 0.11% | 199 |
|
|
2018
Q3 | $950K | Buy |
20,743
+2,096
| +11% | +$96K | 0.09% | 237 |
|
|
2018
Q2 | $919K | Sell |
18,647
-4,273
| -19% | -$211K | 0.09% | 238 |
|
|
2018
Q1 | $834K | Sell |
22,920
-4,163
| -15% | -$151K | 0.07% | 300 |
|
|
2017
Q4 | $924K | Sell |
27,083
-2,825
| -9% | -$96.4K | 0.07% | 313 |
|
|
2017
Q3 | $771K | Sell |
29,908
-1,317
| -4% | -$34K | 0.06% | 350 |
|
|
2017
Q2 | $870K | Sell |
31,225
-4
| -0% | -$111 | 0.07% | 328 |
|
|
2017
Q1 | $992K | Sell |
31,229
-4,117
| -12% | -$131K | 0.08% | 290 |
|
|
2016
Q4 | $963K | Sell |
35,346
-25,683
| -42% | -$700K | 0.07% | 314 |
|
|
2016
Q3 | $1.51M | Buy |
61,029
+24,361
| +66% | +$603K | 0.1% | 243 |
|
|
2016
Q2 | $999K | Sell |
36,668
-2,947
| -7% | -$80.3K | 0.06% | 335 |
|
|
2016
Q1 | $1.12M | Buy |
39,615
+6,863
| +21% | +$194K | 0.07% | 318 |
|
|
2015
Q4 | $892K | Buy |
+32,752
| New | +$892K | 0.07% | 323 |
|