TFCFA
New York State Teachers Retirement System (NYSTRS)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,661,098
| Closed | -$79.9M | – | 1629 |
|
|
2018
Q4 | $79.9M | Sell |
1,661,098
-48,527
| -3% | -$2.34M | 0.23% | 89 |
|
|
2018
Q3 | $79.2M | Sell |
1,709,625
-13,068
| -0.8% | -$605K | 0.19% | 115 |
|
|
2018
Q2 | $85.6M | Sell |
1,722,693
-43,472
| -2% | -$2.16M | 0.21% | 106 |
|
|
2018
Q1 | $64.8M | Sell |
1,766,165
-15,300
| -0.9% | -$561K | 0.16% | 137 |
|
|
2017
Q4 | $61.5M | Sell |
1,781,465
-17,861
| -1% | -$617K | 0.15% | 144 |
|
|
2017
Q3 | $47.5M | Sell |
1,799,326
-149,668
| -8% | -$3.95M | 0.12% | 182 |
|
|
2017
Q2 | $55.2M | Sell |
1,948,994
-67,695
| -3% | -$1.92M | 0.14% | 154 |
|
|
2017
Q1 | $65.3M | Sell |
2,016,689
-12,653
| -0.6% | -$410K | 0.17% | 126 |
|
|
2016
Q4 | $56.9M | Buy |
2,029,342
+8,553
| +0.4% | +$240K | 0.15% | 142 |
|
|
2016
Q3 | $48.9M | Sell |
2,020,789
-151,897
| -7% | -$3.68M | 0.13% | 167 |
|
|
2016
Q2 | $58.8M | Sell |
2,172,686
-151,502
| -7% | -$4.1M | 0.15% | 134 |
|
|
2016
Q1 | $64.8M | Sell |
2,324,188
-156,953
| -6% | -$4.38M | 0.17% | 126 |
|
|
2015
Q4 | $67.4M | Sell |
2,481,141
-137,136
| -5% | -$3.72M | 0.18% | 126 |
|
|
2015
Q3 | $70.6M | Sell |
2,618,277
-847,580
| -24% | -$22.9M | 0.2% | 106 |
|
|
2015
Q2 | $113M | Sell |
3,465,857
-49,458
| -1% | -$1.61M | 0.29% | 72 |
|
|
2015
Q1 | $119M | Sell |
3,515,315
-116,103
| -3% | -$3.93M | 0.3% | 70 |
|
|
2014
Q4 | $139M | Sell |
3,631,418
-90,561
| -2% | -$3.48M | 0.35% | 59 |
|
|
2014
Q3 | $128M | Sell |
3,721,979
-76,857
| -2% | -$2.64M | 0.33% | 60 |
|
|
2014
Q2 | $134M | Sell |
3,798,836
-235,248
| -6% | -$8.27M | 0.35% | 57 |
|
|
2014
Q1 | $129M | Sell |
4,034,084
-185,090
| -4% | -$5.92M | 0.34% | 57 |
|
|
2013
Q4 | $148M | Sell |
4,219,174
-220,908
| -5% | -$7.77M | 0.38% | 55 |
|
|
2013
Q3 | $149M | Buy |
+4,440,082
| New | +$149M | 0.41% | 49 |
|