New Mexico Educational Retirement Board’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 |
-41,500
| Closed | -$1.98M | – | 913 |
|
|
2018
Q4 | $1.98M | Buy |
41,500
+2,300
| +6% | +$110K | 0.09% | 202 |
|
|
2018
Q3 | $1.8M | Sell |
39,200
-1,300
| -3% | -$59.6K | 0.07% | 302 |
|
|
2018
Q2 | $2M | Sell |
40,500
-1,400
| -3% | -$69K | 0.08% | 256 |
|
|
2018
Q1 | $1.52M | Sell |
41,900
-300
| -0.7% | -$10.9K | 0.06% | 401 |
|
|
2017
Q4 | $1.44M | Buy |
42,200
+1,400
| +3% | +$47.8K | 0.05% | 407 |
|
|
2017
Q3 | $1.05M | Sell |
40,800
-4,500
| -10% | -$116K | 0.05% | 386 |
|
|
2017
Q2 | $1.3M | Sell |
45,300
-4,100
| -8% | -$118K | 0.06% | 336 |
|
|
2017
Q1 | $1.57M | Sell |
49,400
-2,700
| -5% | -$85.8K | 0.07% | 305 |
|
|
2016
Q4 | $1.42M | Buy |
52,100
+8,500
| +19% | +$232K | 0.07% | 325 |
|
|
2016
Q3 | $1.08M | Sell |
43,600
-6,600
| -13% | -$163K | 0.05% | 380 |
|
|
2016
Q2 | $1.37M | Buy |
50,200
+2,500
| +5% | +$68.1K | 0.06% | 341 |
|
|
2016
Q1 | $1.35M | Buy |
47,700
+900
| +2% | +$25.4K | 0.06% | 326 |
|
|
2015
Q4 | $1.27M | Sell |
46,800
-1,800
| -4% | -$49K | 0.06% | 346 |
|
|
2015
Q3 | $1.32M | Buy |
+48,600
| New | +$1.32M | 0.06% | 330 |
|