Oregon Public Employees Retirement Fund’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 |
-131,582
| Closed | -$6.29M | – | 1673 |
|
|
2018
Q4 | $6.29M | Buy |
131,582
+9,698
| +8% | +$463K | 0.1% | 190 |
|
|
2018
Q3 | $5.59M | Buy |
121,884
+1,101
| +0.9% | +$50.5K | 0.08% | 253 |
|
|
2018
Q2 | $5.95M | Buy |
120,783
+73,381
| +155% | +$3.62M | 0.09% | 234 |
|
|
2018
Q1 | $1.72M | Buy |
47,402
+92
| +0.2% | +$3.35K | 0.03% | 669 |
|
|
2017
Q4 | $1.61M | Sell |
47,310
-8,000
| -14% | -$273K | 0.02% | 717 |
|
|
2017
Q3 | $1.43M | Buy |
55,310
+4,479
| +9% | +$115K | 0.02% | 744 |
|
|
2017
Q2 | $1.42M | Hold |
50,831
| – | – | 0.02% | 738 |
|
|
2017
Q1 | $1.62M | Hold |
50,831
| – | – | 0.03% | 549 |
|
|
2016
Q4 | $1.39M | Buy |
50,831
+6,632
| +15% | +$181K | 0.03% | 592 |
|
|
2016
Q3 | $1.09M | Sell |
44,199
-34,308
| -44% | -$848K | 0.02% | 667 |
|
|
2016
Q2 | $2.14M | Buy |
78,507
+11,543
| +17% | +$315K | 0.05% | 426 |
|
|
2016
Q1 | $1.89M | Buy |
66,964
+13,639
| +26% | +$385K | 0.04% | 475 |
|
|
2015
Q4 | $1.45M | Buy |
53,325
+43,200
| +427% | +$1.18M | 0.03% | 564 |
|
|
2015
Q3 | $274K | Buy |
10,125
+25
| +0.2% | +$677 | 0.01% | 970 |
|
|
2015
Q2 | $325K | Buy |
10,100
+6,000
| +146% | +$193K | 0.01% | 974 |
|
|
2015
Q1 | $135K | Buy |
4,100
+100
| +3% | +$3.29K | ﹤0.01% | 983 |
|
|
2014
Q4 | $148K | Buy |
4,000
+500
| +14% | +$18.5K | ﹤0.01% | 987 |
|
|
2014
Q3 | $117K | Buy |
3,500
+100
| +3% | +$3.34K | ﹤0.01% | 989 |
|
|
2014
Q2 | $116K | Sell |
3,400
-20,400
| -86% | -$696K | ﹤0.01% | 982 |
|
|
2014
Q1 | $741K | Sell |
23,800
-100
| -0.4% | -$3.11K | 0.02% | 800 |
|
|
2013
Q4 | $827K | Buy |
+23,900
| New | +$827K | 0.02% | 758 |
|