New Mexico Educational Retirement Board’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 |
-89,706
| Closed | -$4.32M | – | 912 |
|
|
2018
Q4 | $4.32M | Sell |
89,706
-4,300
| -5% | -$207K | 0.21% | 94 |
|
|
2018
Q3 | $4.36M | Sell |
94,006
-3,200
| -3% | -$148K | 0.17% | 118 |
|
|
2018
Q2 | $4.83M | Sell |
97,206
-3,200
| -3% | -$159K | 0.19% | 107 |
|
|
2018
Q1 | $3.68M | Sell |
100,406
-800
| -0.8% | -$29.4K | 0.14% | 144 |
|
|
2017
Q4 | $3.5M | Buy |
101,206
+3,400
| +3% | +$117K | 0.13% | 148 |
|
|
2017
Q3 | $2.58M | Hold |
97,806
| – | – | 0.12% | 196 |
|
|
2017
Q2 | $2.85M | Sell |
97,806
-8,900
| -8% | -$259K | 0.14% | 181 |
|
|
2017
Q1 | $3.46M | Sell |
106,706
-7,000
| -6% | -$227K | 0.16% | 150 |
|
|
2016
Q4 | $3.19M | Buy |
113,706
+2,800
| +3% | +$78.5K | 0.15% | 170 |
|
|
2016
Q3 | $2.69M | Sell |
110,906
-18,700
| -14% | -$453K | 0.13% | 186 |
|
|
2016
Q2 | $3.51M | Hold |
129,606
| – | – | 0.16% | 155 |
|
|
2016
Q1 | $3.61M | Sell |
129,606
-2,900
| -2% | -$80.8K | 0.17% | 142 |
|
|
2015
Q4 | $3.6M | Sell |
132,506
-5,200
| -4% | -$141K | 0.17% | 143 |
|
|
2015
Q3 | $3.72M | Sell |
137,706
-55,600
| -29% | -$1.5M | 0.18% | 141 |
|
|
2015
Q2 | $6.29M | Sell |
193,306
-22,000
| -10% | -$716K | 0.31% | 79 |
|
|
2015
Q1 | $7.29M | Sell |
215,306
-12,800
| -6% | -$433K | 0.32% | 78 |
|
|
2014
Q4 | $8.76M | Sell |
228,106
-27,500
| -11% | -$1.06M | 0.37% | 61 |
|
|
2014
Q3 | $8.77M | Sell |
255,606
-1,000
| -0.4% | -$34.3K | 0.36% | 60 |
|
|
2014
Q2 | $9.02M | Hold |
256,606
| – | – | 0.37% | 59 |
|
|
2014
Q1 | $8.2M | Buy |
+256,606
| New | +$8.2M | 0.35% | 66 |
|
|
2013
Q3 | – | Sell |
-359,983
| Closed | -$4.08M | – | 1042 |
|
|
2013
Q2 | $4.08M | Buy |
+359,983
| New | +$4.08M | 0.17% | 143 |
|