Municipal Employees' Retirement System of Michigan’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 |
-28,300
| Closed | -$1.36M | – | 1694 |
|
|
2018
Q4 | $1.36M | Buy |
+28,300
| New | +$1.36M | 0.08% | 250 |
|
|
2018
Q2 | $1.39M | Sell |
27,940
-18,710
| -40% | -$929K | 0.07% | 309 |
|
|
2018
Q1 | $1.71M | Buy |
46,650
+420
| +0.9% | +$15.4K | 0.08% | 277 |
|
|
2017
Q4 | $1.6M | Hold |
46,230
| – | – | 0.08% | 305 |
|
|
2017
Q3 | $1.22M | Sell |
46,230
-6,990
| -13% | -$184K | 0.06% | 449 |
|
|
2017
Q2 | $1.51M | Sell |
53,220
-17,960
| -25% | -$509K | 0.08% | 390 |
|
|
2017
Q1 | $2.31M | Hold |
71,180
| – | – | 0.11% | 247 |
|
|
2016
Q4 | $2M | Buy |
71,180
+36,420
| +105% | +$1.02M | 0.1% | 279 |
|
|
2016
Q3 | $842K | Buy |
34,760
+110
| +0.3% | +$2.67K | 0.04% | 670 |
|
|
2016
Q2 | $937K | Sell |
34,650
-6,510
| -16% | -$176K | 0.05% | 591 |
|
|
2016
Q1 | $1.15M | Sell |
41,160
-2,390
| -5% | -$67K | 0.08% | 347 |
|
|
2015
Q4 | $1.18M | Buy |
43,550
+240
| +0.6% | +$6.52K | 0.09% | 301 |
|
|
2015
Q3 | $1.18M | Sell |
43,310
-16,470
| -28% | -$448K | 0.09% | 289 |
|
|
2015
Q2 | $1.95M | Buy |
59,780
+4,880
| +9% | +$159K | 0.14% | 137 |
|
|
2015
Q1 | $1.87M | Sell |
54,900
-11,400
| -17% | -$388K | 0.14% | 145 |
|
|
2014
Q4 | $2.55M | Hold |
66,300
| – | – | 0.17% | 84 |
|
|
2014
Q3 | $2.28M | Sell |
66,300
-600
| -0.9% | -$20.7K | 0.17% | 80 |
|
|
2014
Q2 | $2.35M | Hold |
66,900
| – | – | 0.18% | 79 |
|
|
2014
Q1 | $2.14M | Buy |
66,900
+200
| +0.3% | +$6.4K | 0.17% | 82 |
|
|
2013
Q4 | $2.35M | Hold |
66,700
| – | – | 0.24% | 71 |
|
|
2013
Q3 | $2.23M | Buy |
+66,700
| New | +$2.23M | 0.3% | 53 |
|