New York State Common Retirement Fund’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 |
-2,205,961
| Closed | -$105M | – | 3186 |
|
|
2018
Q4 | $105M | Sell |
2,205,961
-37,475
| -2% | -$1.79M | 0.15% | 135 |
|
|
2018
Q3 | $103M | Sell |
2,243,436
-39,800
| -2% | -$1.82M | 0.12% | 161 |
|
|
2018
Q2 | $112M | Sell |
2,283,236
-425,425
| -16% | -$21M | 0.14% | 143 |
|
|
2018
Q1 | $98.5M | Sell |
2,708,661
-21,000
| -0.8% | -$764K | 0.12% | 172 |
|
|
2017
Q4 | $93.1M | Buy |
2,729,661
+615,500
| +29% | +$21M | 0.11% | 186 |
|
|
2017
Q3 | $54.5M | Sell |
2,114,161
-9,000
| -0.4% | -$232K | 0.07% | 276 |
|
|
2017
Q2 | $59.2M | Buy |
2,123,161
+64,399
| +3% | +$1.79M | 0.08% | 251 |
|
|
2017
Q1 | $65.4M | Buy |
2,058,762
+1
| +0% | +$32 | 0.09% | 225 |
|
|
2016
Q4 | $56.1M | Sell |
2,058,761
-174,068
| -8% | -$4.74M | 0.08% | 240 |
|
|
2016
Q3 | $55.2M | Hold |
2,232,829
| – | – | 0.08% | 246 |
|
|
2016
Q2 | $60.8M | Buy |
2,232,829
+50,900
| +2% | +$1.39M | 0.09% | 234 |
|
|
2016
Q1 | $61.5M | Sell |
2,181,929
-9,700
| -0.4% | -$274K | 0.09% | 208 |
|
|
2015
Q4 | $59.7M | Sell |
2,191,629
-44,000
| -2% | -$1.2M | 0.09% | 217 |
|
|
2015
Q3 | $60.5M | Buy |
2,235,629
+740,543
| +50% | +$20M | 0.1% | 206 |
|
|
2015
Q2 | $48.2M | Buy |
1,495,086
+860,786
| +136% | +$27.7M | 0.07% | 280 |
|
|
2015
Q1 | $20.9M | Hold |
634,300
| – | – | 0.03% | 580 |
|
|
2014
Q4 | $23.4M | Buy |
634,300
+32,000
| +5% | +$1.18M | 0.03% | 529 |
|
|
2014
Q3 | $20.1M | Buy |
+602,300
| New | +$20.1M | 0.03% | 600 |
|