TFCF
Public Sector Pension Investment Board (PSP Investments)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-25,071
| Closed | -$1.2M | – | 1601 |
|
2018
Q4 | $1.2M | Buy |
25,071
+2,219
| +10% | +$106K | 0.01% | 803 |
|
2018
Q3 | $1.05M | Sell |
22,852
-1,700
| -7% | -$77.9K | 0.01% | 891 |
|
2018
Q2 | $1.21M | Hold |
24,552
| – | – | 0.01% | 641 |
|
2018
Q1 | $893K | Buy |
24,552
+1,103
| +5% | +$40.1K | 0.01% | 773 |
|
2017
Q4 | $800K | Sell |
23,449
-25,300
| -52% | -$863K | 0.01% | 926 |
|
2017
Q3 | $1.26M | Sell |
48,749
-6,251
| -11% | -$161K | 0.01% | 612 |
|
2017
Q2 | $1.53M | Sell |
55,000
-55,600
| -50% | -$1.55M | 0.01% | 501 |
|
2017
Q1 | $3.52M | Buy |
110,600
+3,600
| +3% | +$114K | 0.03% | 431 |
|
2016
Q4 | $2.92M | Sell |
107,000
-2,300
| -2% | -$62.7K | 0.03% | 457 |
|
2016
Q3 | $2.7M | Buy |
109,300
+27,600
| +34% | +$683K | 0.03% | 473 |
|
2016
Q2 | $2.23M | Buy |
81,700
+12,300
| +18% | +$335K | 0.02% | 465 |
|
2016
Q1 | $1.96M | Sell |
69,400
-40,700
| -37% | -$1.15M | 0.02% | 447 |
|
2015
Q4 | $3M | Sell |
110,100
-4,600
| -4% | -$125K | 0.02% | 432 |
|
2015
Q3 | $3.11M | Buy |
+114,700
| New | +$3.11M | 0.03% | 437 |
|
2014
Q3 | – | Sell |
-735,300
| Closed | -$25.2M | – | 1232 |
|
2014
Q2 | $25.2M | Sell |
735,300
-14,700
| -2% | -$503K | 0.15% | 125 |
|
2014
Q1 | $23.3M | Buy |
+750,000
| New | +$23.3M | 0.15% | 117 |
|