Oregon Public Employees Retirement Fund’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 |
-308,686
| Closed | -$14.9M | – | 1672 |
|
|
2018
Q4 | $14.9M | Buy |
308,686
+26,704
| +9% | +$1.28M | 0.23% | 83 |
|
|
2018
Q3 | $13.1M | Buy |
281,982
+3,720
| +1% | +$172K | 0.18% | 119 |
|
|
2018
Q2 | $13.8M | Buy |
278,262
+165,688
| +147% | +$8.23M | 0.2% | 100 |
|
|
2018
Q1 | $4.13M | Buy |
112,574
+222
| +0.2% | +$8.15K | 0.06% | 326 |
|
|
2017
Q4 | $3.88M | Hold |
112,352
| – | – | 0.06% | 336 |
|
|
2017
Q3 | $2.96M | Buy |
112,352
+1,603
| +1% | +$42.3K | 0.05% | 424 |
|
|
2017
Q2 | $3.14M | Hold |
110,749
| – | – | 0.05% | 397 |
|
|
2017
Q1 | $3.59M | Hold |
110,749
| – | – | 0.07% | 290 |
|
|
2016
Q4 | $3.11M | Sell |
110,749
-4,013
| -3% | -$113K | 0.06% | 319 |
|
|
2016
Q3 | $2.78M | Sell |
114,762
-90,145
| -44% | -$2.18M | 0.06% | 330 |
|
|
2016
Q2 | $5.54M | Sell |
204,907
-21,645
| -10% | -$586K | 0.12% | 167 |
|
|
2016
Q1 | $6.32M | Buy |
226,552
+650
| +0.3% | +$18.1K | 0.14% | 136 |
|
|
2015
Q4 | $6.14M | Hold |
225,902
| – | – | 0.14% | 139 |
|
|
2015
Q3 | $6.1M | Sell |
225,902
-52,519
| -19% | -$1.42M | 0.15% | 130 |
|
|
2015
Q2 | $9.06M | Sell |
278,421
-12,000
| -4% | -$391K | 0.21% | 102 |
|
|
2015
Q1 | $9.83M | Buy |
290,421
+700
| +0.2% | +$23.7K | 0.23% | 93 |
|
|
2014
Q4 | $11.1M | Buy |
289,721
+1,059
| +0.4% | +$40.7K | 0.26% | 83 |
|
|
2014
Q3 | $9.9M | Buy |
288,662
+1,200
| +0.4% | +$41.1K | 0.25% | 91 |
|
|
2014
Q2 | $10.1M | Sell |
287,462
-69,800
| -20% | -$2.45M | 0.25% | 88 |
|
|
2014
Q1 | $11.4M | Sell |
357,262
-3,600
| -1% | -$115K | 0.3% | 73 |
|
|
2013
Q4 | $12.7M | Buy |
360,862
+104,600
| +41% | +$3.68M | 0.34% | 60 |
|
|
2013
Q3 | $8.59M | Sell |
256,262
-38,865
| -13% | -$1.3M | 0.35% | 53 |
|
|
2013
Q2 | $8.5M | Buy |
+295,127
| New | +$8.5M | 0.36% | 52 |
|