Louisiana State Employees Retirement System’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 |
-25,600
| Closed | -$1.22M | – | 1453 |
|
|
2018
Q4 | $1.22M | Sell |
25,600
-2,900
| -10% | -$139K | 0.07% | 310 |
|
|
2018
Q3 | $1.31M | Buy |
28,500
+2,700
| +10% | +$124K | 0.06% | 430 |
|
|
2018
Q2 | $1.27M | Sell |
25,800
-1,000
| -4% | -$49.3K | 0.06% | 429 |
|
|
2018
Q1 | $975K | Buy |
26,800
+200
| +0.8% | +$7.28K | 0.04% | 592 |
|
|
2017
Q4 | $908K | Sell |
26,600
-800
| -3% | -$27.3K | 0.04% | 649 |
|
|
2017
Q3 | $707K | Sell |
27,400
-2,800
| -9% | -$72.2K | 0.03% | 818 |
|
|
2017
Q2 | $842K | Buy |
30,200
+300
| +1% | +$8.36K | 0.04% | 666 |
|
|
2017
Q1 | $950K | Sell |
29,900
-700
| -2% | -$22.2K | 0.05% | 549 |
|
|
2016
Q4 | $834K | Sell |
30,600
-400
| -1% | -$10.9K | 0.04% | 629 |
|
|
2016
Q3 | $767K | Buy |
31,000
+2,700
| +10% | +$66.8K | 0.04% | 692 |
|
|
2016
Q2 | $771K | Sell |
28,300
-500
| -2% | -$13.6K | 0.04% | 665 |
|
|
2016
Q1 | $812K | Sell |
28,800
-1,400
| -5% | -$39.5K | 0.04% | 626 |
|
|
2015
Q4 | $822K | Sell |
30,200
-1,300
| -4% | -$35.4K | 0.04% | 621 |
|
|
2015
Q3 | $853K | Buy |
+31,500
| New | +$853K | 0.04% | 597 |
|