Ohio Public Employees Retirement System (OPERS)’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 |
-323,973
| Closed | -$15.5M | – | 1963 |
|
|
2018
Q4 | $15.5M | Buy |
323,973
+4,426
| +1% | +$211K | 0.09% | 222 |
|
|
2018
Q3 | $14.6M | Sell |
319,547
-7,242
| -2% | -$332K | 0.07% | 255 |
|
|
2018
Q2 | $16.1M | Buy |
326,789
+34,585
| +12% | +$1.7M | 0.08% | 243 |
|
|
2018
Q1 | $10.6M | Sell |
292,204
-215,071
| -42% | -$7.82M | 0.06% | 339 |
|
|
2017
Q4 | $17.3M | Buy |
507,275
+204,459
| +68% | +$6.98M | 0.08% | 239 |
|
|
2017
Q3 | $7.81M | Buy |
302,816
+7
| +0% | +$181 | 0.04% | 441 |
|
|
2017
Q2 | $8.44M | Sell |
302,809
-30,779
| -9% | -$858K | 0.05% | 416 |
|
|
2017
Q1 | $10.6M | Hold |
333,588
| – | – | 0.06% | 342 |
|
|
2016
Q4 | $10.1M | Hold |
333,588
| – | – | 0.06% | 354 |
|
|
2016
Q3 | $8.25M | Hold |
333,588
| – | – | 0.05% | 382 |
|
|
2016
Q2 | $9.09M | Buy |
333,588
+3,538
| +1% | +$96.4K | 0.06% | 329 |
|
|
2016
Q1 | $9.31M | Sell |
330,050
-21,649
| -6% | -$610K | 0.06% | 315 |
|
|
2015
Q4 | $9.58M | Sell |
351,699
-411
| -0.1% | -$11.2K | 0.06% | 344 |
|
|
2015
Q3 | $9.53M | Buy |
352,110
+767
| +0.2% | +$20.8K | 0.06% | 336 |
|
|
2015
Q2 | $11.3M | Buy |
+351,343
| New | +$11.3M | 0.07% | 324 |
|