Kentucky Retirement Systems’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 |
-45,976
| Closed | -$2.21M | – | 503 |
|
|
2018
Q4 | $2.21M | Buy |
45,976
+1,089
| +2% | +$52.4K | 0.24% | 94 |
|
|
2018
Q3 | $2.08M | Buy |
44,887
+136
| +0.3% | +$6.3K | 0.2% | 116 |
|
|
2018
Q2 | $2.22M | Sell |
44,751
-10,256
| -19% | -$510K | 0.23% | 107 |
|
|
2018
Q1 | $2.02M | Sell |
55,007
-9,991
| -15% | -$367K | 0.17% | 140 |
|
|
2017
Q4 | $2.24M | Buy |
64,998
+383
| +0.6% | +$13.2K | 0.16% | 147 |
|
|
2017
Q3 | $1.71M | Sell |
64,615
-2,844
| -4% | -$75K | 0.13% | 185 |
|
|
2017
Q2 | $1.91M | Sell |
67,459
-8
| -0% | -$227 | 0.14% | 170 |
|
|
2017
Q1 | $2.19M | Sell |
67,467
-9,365
| -12% | -$303K | 0.17% | 138 |
|
|
2016
Q4 | $2.15M | Sell |
76,832
-4,488
| -6% | -$126K | 0.15% | 158 |
|
|
2016
Q3 | $1.97M | Sell |
81,320
-11,858
| -13% | -$287K | 0.13% | 186 |
|
|
2016
Q2 | $2.52M | Sell |
93,178
-9,667
| -9% | -$261K | 0.16% | 145 |
|
|
2016
Q1 | $2.87M | Buy |
102,845
+13,921
| +16% | +$388K | 0.17% | 140 |
|
|
2015
Q4 | $2.42M | Sell |
88,924
-28,276
| -24% | -$768K | 0.18% | 133 |
|
|
2015
Q3 | $3.16M | Sell |
117,200
-2,190
| -2% | -$59.1K | 0.27% | 88 |
|
|
2015
Q2 | $3.89M | Sell |
119,390
-3,681
| -3% | -$120K | 0.32% | 77 |
|
|
2015
Q1 | $4.17M | Sell |
123,071
-14,768
| -11% | -$500K | 0.34% | 71 |
|
|
2014
Q4 | $5.29M | Sell |
137,839
-8,687
| -6% | -$334K | 0.39% | 59 |
|
|
2014
Q3 | $5.02M | Buy |
+146,526
| New | +$5.02M | 0.37% | 59 |
|
|
2014
Q1 | $5.14M | Sell |
160,878
-1,137
| -0.7% | -$36.3K | 0.37% | 60 |
|
|
2013
Q4 | $5.7M | Sell |
162,015
-2,963
| -2% | -$104K | 0.42% | 57 |
|
|
2013
Q3 | $5.53M | Buy |
+164,978
| New | +$5.53M | 0.45% | 51 |
|