NSEDCP
TFCFA
NJ State Employees Deferred Compensation Plan’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 |
-41,000
| Closed | -$1.97M | – | 556 |
|
|
2018
Q4 | $1.97M | Hold |
41,000
| – | – | 0.41% | 59 |
|
|
2018
Q3 | $1.9M | Hold |
41,000
| – | – | 0.32% | 74 |
|
|
2018
Q2 | $2.04M | Sell |
41,000
-24,000
| -37% | -$1.19M | 0.36% | 65 |
|
|
2018
Q1 | $2.39M | Hold |
65,000
| – | – | 0.43% | 55 |
|
|
2017
Q4 | $2.24M | Hold |
65,000
| – | – | 0.39% | 61 |
|
|
2017
Q3 | $1.72M | Hold |
65,000
| – | – | 0.31% | 73 |
|
|
2017
Q2 | $1.84M | Hold |
65,000
| – | – | 0.35% | 79 |
|
|
2017
Q1 | $2.11M | Hold |
65,000
| – | – | 0.4% | 66 |
|
|
2016
Q4 | $1.82M | Hold |
65,000
| – | – | 0.36% | 78 |
|
|
2016
Q3 | $1.57M | Hold |
65,000
| – | – | 0.33% | 92 |
|
|
2016
Q2 | $1.76M | Hold |
65,000
| – | – | 0.37% | 73 |
|
|
2016
Q1 | $1.88M | Hold |
65,000
| – | – | 0.4% | 66 |
|
|
2015
Q4 | $1.77M | Hold |
65,000
| – | – | 0.36% | 76 |
|
|
2015
Q3 | $1.75M | Hold |
65,000
| – | – | 0.38% | 68 |
|
|
2015
Q2 | $2.12M | Hold |
65,000
| – | – | 0.41% | 59 |
|
|
2015
Q1 | $2.2M | Hold |
65,000
| – | – | 0.42% | 54 |
|
|
2014
Q4 | $2.5M | Hold |
65,000
| – | – | 0.49% | 44 |
|
|
2014
Q3 | $2.23M | Hold |
65,000
| – | – | 0.45% | 49 |
|
|
2014
Q2 | $2.29M | Hold |
65,000
| – | – | 0.45% | 49 |
|
|
2014
Q1 | $2.08M | Hold |
65,000
| – | – | 0.43% | 52 |
|
|
2013
Q4 | $2.29M | Hold |
65,000
| – | – | 0.47% | 48 |
|
|
2013
Q3 | $2.18M | Buy |
+65,000
| New | +$2.18M | 0.48% | 44 |
|