Retirement Systems of Alabama’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 |
-224,171
| Closed | -$10.7M | – | 931 |
|
|
2018
Q4 | $10.7M | Hold |
224,171
| – | – | 0.06% | 340 |
|
|
2018
Q3 | $10.3M | Buy |
224,171
+18,064
| +9% | +$828K | 0.05% | 419 |
|
|
2018
Q2 | $10.2M | Sell |
206,107
-3,699
| -2% | -$182K | 0.05% | 432 |
|
|
2018
Q1 | $7.63M | Sell |
209,806
-3,028
| -1% | -$110K | 0.04% | 516 |
|
|
2017
Q4 | $7.26M | Sell |
212,834
-240
| -0.1% | -$8.19K | 0.04% | 540 |
|
|
2017
Q3 | $5.5M | Sell |
213,074
-23,098
| -10% | -$596K | 0.03% | 632 |
|
|
2017
Q2 | $6.58M | Buy |
236,172
+716
| +0.3% | +$20K | 0.04% | 567 |
|
|
2017
Q1 | $7.48M | Sell |
235,456
-2,168
| -0.9% | -$68.9K | 0.04% | 494 |
|
|
2016
Q4 | $6.48M | Sell |
237,624
-8,739
| -4% | -$238K | 0.04% | 533 |
|
|
2016
Q3 | $6.1M | Buy |
246,363
+26,532
| +12% | +$656K | 0.04% | 549 |
|
|
2016
Q2 | $5.99M | Buy |
219,831
+228
| +0.1% | +$6.21K | 0.04% | 567 |
|
|
2016
Q1 | $6.19M | Sell |
219,603
-4,007
| -2% | -$113K | 0.04% | 544 |
|
|
2015
Q4 | $6.09M | Sell |
223,610
-14,343
| -6% | -$391K | 0.04% | 568 |
|
|
2015
Q3 | $6.44M | Buy |
+237,953
| New | +$6.44M | 0.04% | 551 |
|