Public Employees Retirement Association of Colorado’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 |
-89,086
| Closed | -$4.26M | – | 1875 |
|
|
2018
Q4 | $4.26M | Sell |
89,086
-206
| -0.2% | -$9.84K | 0.03% | 356 |
|
|
2018
Q3 | $4.09M | Sell |
89,292
-92
| -0.1% | -$4.22K | 0.02% | 405 |
|
|
2018
Q2 | $4.4M | Buy |
89,384
+1,509
| +2% | +$74.3K | 0.03% | 378 |
|
|
2018
Q1 | $3.2M | Buy |
87,875
+29
| +0% | +$1.06K | 0.02% | 441 |
|
|
2017
Q4 | $3M | Buy |
87,846
+2,796
| +3% | +$95.4K | 0.02% | 479 |
|
|
2017
Q3 | $2.19M | Buy |
85,050
+1
| +0% | +$26 | 0.02% | 553 |
|
|
2017
Q2 | $2.37M | Sell |
85,049
-1,723
| -2% | -$48K | 0.02% | 531 |
|
|
2017
Q1 | $2.76M | Sell |
86,772
-197
| -0.2% | -$6.26K | 0.02% | 484 |
|
|
2016
Q4 | $2.37M | Sell |
86,969
-14,048
| -14% | -$383K | 0.02% | 518 |
|
|
2016
Q3 | $2.5M | Buy |
101,017
+64
| +0.1% | +$1.58K | 0.02% | 519 |
|
|
2016
Q2 | $2.75M | Buy |
100,953
+203
| +0.2% | +$5.53K | 0.02% | 497 |
|
|
2016
Q1 | $2.84M | Sell |
100,750
-8,811
| -8% | -$248K | 0.02% | 505 |
|
|
2015
Q4 | $2.98M | Buy |
109,561
+127
| +0.1% | +$3.46K | 0.03% | 506 |
|
|
2015
Q3 | $2.96M | Sell |
109,434
-987
| -0.9% | -$26.7K | 0.03% | 520 |
|
|
2015
Q2 | $3.56M | Buy |
110,421
+15,575
| +16% | +$502K | 0.03% | 500 |
|
|
2015
Q1 | $3.12M | Hold |
94,846
| – | – | 0.03% | 549 |
|
|
2014
Q4 | $3.5M | Hold |
94,846
| – | – | 0.03% | 529 |
|
|
2014
Q3 | $3.16M | Sell |
94,846
-4,073
| -4% | -$136K | 0.03% | 538 |
|
|
2014
Q2 | $3.39M | Hold |
98,919
| – | – | 0.03% | 525 |
|
|
2014
Q1 | $3.08M | Sell |
98,919
-12,792
| -11% | -$398K | 0.03% | 557 |
|
|
2013
Q4 | $3.87M | Buy |
111,711
+36,458
| +48% | +$1.26M | 0.03% | 486 |
|
|
2013
Q3 | $2.51M | Buy |
+75,253
| New | +$2.51M | 0.02% | 583 |
|