Louisiana State Employees Retirement System’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 |
-55,400
| Closed | -$2.67M | – | 1452 |
|
|
2018
Q4 | $2.67M | Sell |
55,400
-6,300
| -10% | -$303K | 0.15% | 100 |
|
|
2018
Q3 | $2.86M | Sell |
61,700
-300
| -0.5% | -$13.9K | 0.12% | 130 |
|
|
2018
Q2 | $3.08M | Sell |
62,000
-2,400
| -4% | -$119K | 0.14% | 111 |
|
|
2018
Q1 | $2.36M | Buy |
64,400
+600
| +0.9% | +$22K | 0.11% | 166 |
|
|
2017
Q4 | $2.2M | Sell |
63,800
-1,900
| -3% | -$65.6K | 0.1% | 175 |
|
|
2017
Q3 | $1.73M | Buy |
65,700
+400
| +0.6% | +$10.6K | 0.08% | 240 |
|
|
2017
Q2 | $1.85M | Buy |
65,300
+600
| +0.9% | +$17K | 0.09% | 214 |
|
|
2017
Q1 | $2.1M | Sell |
64,700
-1,900
| -3% | -$61.6K | 0.11% | 163 |
|
|
2016
Q4 | $1.87M | Sell |
66,600
-1,100
| -2% | -$30.8K | 0.1% | 190 |
|
|
2016
Q3 | $1.64M | Sell |
67,700
-4,200
| -6% | -$102K | 0.09% | 229 |
|
|
2016
Q2 | $1.95M | Sell |
71,900
-3,000
| -4% | -$81.2K | 0.1% | 174 |
|
|
2016
Q1 | $2.09M | Sell |
74,900
-7,100
| -9% | -$198K | 0.11% | 165 |
|
|
2015
Q4 | $2.23M | Sell |
82,000
-7,200
| -8% | -$196K | 0.11% | 149 |
|
|
2015
Q3 | $2.41M | Sell |
89,200
-39,800
| -31% | -$1.07M | 0.12% | 139 |
|
|
2015
Q2 | $4.2M | Sell |
129,000
-2,800
| -2% | -$91.1K | 0.2% | 80 |
|
|
2015
Q1 | $4.46M | Sell |
131,800
-7,700
| -6% | -$261K | 0.21% | 74 |
|
|
2014
Q4 | $5.36M | Sell |
139,500
-5,100
| -4% | -$196K | 0.25% | 62 |
|
|
2014
Q3 | $4.96M | Sell |
144,600
-5,700
| -4% | -$195K | 0.24% | 62 |
|
|
2014
Q2 | $5.28M | Sell |
150,300
-3,500
| -2% | -$123K | 0.24% | 62 |
|
|
2014
Q1 | $4.92M | Sell |
153,800
-4,200
| -3% | -$134K | 0.23% | 62 |
|
|
2013
Q4 | $5.56M | Buy |
+158,000
| New | +$5.56M | 0.26% | 59 |
|