TFCF
New York State Teachers Retirement System (NYSTRS)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-606,841
| Closed | -$29M | – | 1630 |
|
|
2018
Q4 | $29M | Hold |
606,841
| – | – | 0.08% | 232 |
|
|
2018
Q3 | $27.8M | Buy |
606,841
+9,708
| +2% | +$445K | 0.07% | 280 |
|
|
2018
Q2 | $29.4M | Sell |
597,133
-4,825
| -0.8% | -$238K | 0.07% | 262 |
|
|
2018
Q1 | $21.9M | Hold |
601,958
| – | – | 0.05% | 339 |
|
|
2017
Q4 | $20.5M | Sell |
601,958
-700
| -0.1% | -$23.9K | 0.05% | 362 |
|
|
2017
Q3 | $15.5M | Sell |
602,658
-37,761
| -6% | -$974K | 0.04% | 434 |
|
|
2017
Q2 | $17.8M | Buy |
640,419
+11,200
| +2% | +$312K | 0.05% | 385 |
|
|
2017
Q1 | $20M | Hold |
629,219
| – | – | 0.05% | 354 |
|
|
2016
Q4 | $17.1M | Sell |
629,219
-5,358
| -0.8% | -$146K | 0.04% | 404 |
|
|
2016
Q3 | $15.7M | Sell |
634,577
-10,985
| -2% | -$272K | 0.04% | 422 |
|
|
2016
Q2 | $17.6M | Sell |
645,562
-9,700
| -1% | -$264K | 0.05% | 398 |
|
|
2016
Q1 | $18.5M | Sell |
655,262
-1,500
| -0.2% | -$42.3K | 0.05% | 377 |
|
|
2015
Q4 | $17.9M | Buy |
656,762
+2,700
| +0.4% | +$73.5K | 0.05% | 378 |
|
|
2015
Q3 | $17.7M | Buy |
+654,062
| New | +$17.7M | 0.05% | 369 |
|