Ohio Public Employees Retirement System (OPERS)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-730,912
| Closed | -$35.2M | – | 1962 |
|
|
2018
Q4 | $35.2M | Buy |
730,912
+8,662
| +1% | +$417K | 0.2% | 104 |
|
|
2018
Q3 | $33.5M | Sell |
722,250
-18,897
| -3% | -$876K | 0.16% | 127 |
|
|
2018
Q2 | $36.8M | Buy |
741,147
+3,292
| +0.4% | +$164K | 0.19% | 117 |
|
|
2018
Q1 | $27.1M | Sell |
737,855
-34,573
| -4% | -$1.27M | 0.14% | 157 |
|
|
2017
Q4 | $26.7M | Buy |
772,428
+5,973
| +0.8% | +$206K | 0.13% | 175 |
|
|
2017
Q3 | $20.2M | Buy |
766,455
+16
| +0% | +$422 | 0.11% | 215 |
|
|
2017
Q2 | $21.7M | Sell |
766,439
-44,259
| -5% | -$1.25M | 0.12% | 195 |
|
|
2017
Q1 | $26.3M | Buy |
810,698
+14,941
| +2% | +$484K | 0.15% | 152 |
|
|
2016
Q4 | $24.2M | Buy |
795,757
+50,400
| +7% | +$1.54M | 0.14% | 169 |
|
|
2016
Q3 | $18.1M | Hold |
745,357
| – | – | 0.11% | 212 |
|
|
2016
Q2 | $20.2M | Sell |
745,357
-24,708
| -3% | -$668K | 0.13% | 181 |
|
|
2016
Q1 | $21.5M | Sell |
770,065
-90,947
| -11% | -$2.54M | 0.14% | 165 |
|
|
2015
Q4 | $23.4M | Sell |
861,012
-55,619
| -6% | -$1.51M | 0.14% | 164 |
|
|
2015
Q3 | $24.7M | Buy |
916,631
+2,000
| +0.2% | +$54K | 0.16% | 151 |
|
|
2015
Q2 | $29.8M | Sell |
914,631
-1,854,959
| -67% | -$60.4M | 0.17% | 136 |
|
|
2015
Q1 | $100M | Buy |
2,769,590
+1,386,795
| +100% | +$50.1M | 0.57% | 33 |
|
|
2014
Q4 | $53.1M | Sell |
1,382,795
-875
| -0.1% | -$33.6K | 0.31% | 63 |
|
|
2014
Q3 | $47.4M | Sell |
1,383,670
-70,298
| -5% | -$2.41M | 0.28% | 68 |
|
|
2014
Q2 | $51.1M | Sell |
1,453,968
-91,432
| -6% | -$3.21M | 0.29% | 67 |
|
|
2014
Q1 | $49.4M | Sell |
1,545,400
-130,897
| -8% | -$4.18M | 0.29% | 66 |
|
|
2013
Q4 | $59M | Sell |
1,676,297
-7,639
| -0.5% | -$269K | 0.32% | 61 |
|
|
2013
Q3 | $56.4M | Sell |
1,683,936
-282,075
| -14% | -$9.45M | 0.3% | 67 |
|
|
2013
Q2 | $56.6M | Buy |
+1,966,011
| New | +$56.6M | 0.32% | 65 |
|