TFCFA
Retirement Systems of Alabama’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-486,086
| Closed | -$23.4M | – | 930 |
|
|
2018
Q4 | $23.4M | Hold |
486,086
| – | – | 0.13% | 152 |
|
|
2018
Q3 | $22.5M | Sell |
486,086
-8,728
| -2% | -$404K | 0.11% | 185 |
|
|
2018
Q2 | $24.6M | Sell |
494,814
-8,704
| -2% | -$432K | 0.12% | 169 |
|
|
2018
Q1 | $18.5M | Sell |
503,518
-7,266
| -1% | -$267K | 0.09% | 223 |
|
|
2017
Q4 | $17.6M | Buy |
510,784
+140
| +0% | +$4.83K | 0.09% | 246 |
|
|
2017
Q3 | $13.5M | Buy |
510,644
+413
| +0.1% | +$10.9K | 0.07% | 310 |
|
|
2017
Q2 | $14.5M | Buy |
510,231
+1,563
| +0.3% | +$44.3K | 0.08% | 283 |
|
|
2017
Q1 | $16.5M | Sell |
508,668
-7,856
| -2% | -$254K | 0.09% | 235 |
|
|
2016
Q4 | $14.5M | Sell |
516,524
-194,349
| -27% | -$5.45M | 0.08% | 271 |
|
|
2016
Q3 | $17.2M | Buy |
710,873
+152,261
| +27% | +$3.69M | 0.1% | 207 |
|
|
2016
Q2 | $15.1M | Sell |
558,612
-12,293
| -2% | -$333K | 0.09% | 255 |
|
|
2016
Q1 | $15.9M | Sell |
570,905
-36,217
| -6% | -$1.01M | 0.09% | 241 |
|
|
2015
Q4 | $16.5M | Sell |
607,122
-81,656
| -12% | -$2.22M | 0.1% | 236 |
|
|
2015
Q3 | $18.6M | Sell |
688,778
-326,290
| -32% | -$8.8M | 0.11% | 198 |
|
|
2015
Q2 | $33M | Sell |
1,015,068
-45,111
| -4% | -$1.47M | 0.18% | 117 |
|
|
2015
Q1 | $35.9M | Sell |
1,060,179
-80,307
| -7% | -$2.72M | 0.19% | 113 |
|
|
2014
Q4 | $43.8M | Sell |
1,140,486
-1,442
| -0.1% | -$55.4K | 0.23% | 92 |
|
|
2014
Q3 | $39.2M | Sell |
1,141,928
-54,795
| -5% | -$1.88M | 0.22% | 97 |
|
|
2014
Q2 | $42.1M | Buy |
1,196,723
+33,789
| +3% | +$1.19M | 0.23% | 87 |
|
|
2014
Q1 | $37.2M | Sell |
1,162,934
-627,937
| -35% | -$20.1M | 0.22% | 100 |
|
|
2013
Q4 | $63M | Buy |
1,790,871
+1,331
| +0.1% | +$46.8K | 0.37% | 55 |
|
|
2013
Q3 | $60M | Buy |
+1,789,540
| New | +$60M | 0.38% | 52 |
|