SDIC
TFCFA
South Dakota Investment Council’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 |
-336,441
| Closed | -$16.2M | – | 651 |
|
|
2018
Q4 | $16.2M | Sell |
336,441
-79,500
| -19% | -$3.83M | 0.41% | 70 |
|
|
2018
Q3 | $19.3M | Sell |
415,941
-20,300
| -5% | -$941K | 0.42% | 68 |
|
|
2018
Q2 | $21.7M | Sell |
436,241
-50,720
| -10% | -$2.52M | 0.47% | 64 |
|
|
2018
Q1 | $17.9M | Sell |
486,961
-591,292
| -55% | -$21.7M | 0.41% | 72 |
|
|
2017
Q4 | $37.2M | Sell |
1,078,253
-432,007
| -29% | -$14.9M | 0.82% | 27 |
|
|
2017
Q3 | $39.8M | Sell |
1,510,260
-14,800
| -1% | -$390K | 0.81% | 35 |
|
|
2017
Q2 | $43.2M | Buy |
1,525,060
+15,000
| +1% | +$425K | 0.91% | 27 |
|
|
2017
Q1 | $48.9M | Sell |
1,510,060
-9,620
| -0.6% | -$312K | 1% | 24 |
|
|
2016
Q4 | $42.6M | Sell |
1,519,680
-28,677
| -2% | -$804K | 0.9% | 29 |
|
|
2016
Q3 | $37.5M | Buy |
1,548,357
+339,030
| +28% | +$8.21M | 0.78% | 37 |
|
|
2016
Q2 | $32.7M | Buy |
1,209,327
+1,710
| +0.1% | +$46.3K | 0.72% | 46 |
|
|
2016
Q1 | $33.7M | Sell |
1,207,617
-1,800
| -0.1% | -$50.2K | 0.74% | 45 |
|
|
2015
Q4 | $32.8M | Buy |
1,209,417
+25,400
| +2% | +$690K | 0.72% | 44 |
|
|
2015
Q3 | $31.9M | Buy |
1,184,017
+146,630
| +14% | +$3.96M | 0.73% | 48 |
|
|
2015
Q2 | $33.8M | Buy |
1,037,387
+376,770
| +57% | +$12.3M | 0.68% | 51 |
|
|
2015
Q1 | $22.4M | Buy |
660,617
+330,100
| +100% | +$11.2M | 0.43% | 74 |
|
|
2014
Q4 | $12.7M | Buy |
330,517
+14,800
| +5% | +$568K | 0.25% | 89 |
|
|
2014
Q3 | $10.8M | Buy |
+315,717
| New | +$10.8M | 0.22% | 92 |
|