TFCF
State Board of Administration of Florida Retirement System’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 |
-473,414
| Closed | -$22.6M | – | 2342 |
|
|
2018
Q4 | $22.6M | Buy |
473,414
+21,992
| +5% | +$1.05M | 0.07% | 283 |
|
|
2018
Q3 | $20.7M | Buy |
451,422
+20
| +0% | +$916 | 0.05% | 356 |
|
|
2018
Q2 | $22.2M | Sell |
451,402
-30
| -0% | -$1.48K | 0.06% | 324 |
|
|
2018
Q1 | $16.4M | Sell |
451,432
-3,230
| -0.7% | -$117K | 0.05% | 413 |
|
|
2017
Q4 | $15.5M | Hold |
454,662
| – | – | 0.04% | 451 |
|
|
2017
Q3 | $11.7M | Hold |
454,662
| – | – | 0.03% | 529 |
|
|
2017
Q2 | $12.7M | Hold |
454,662
| – | – | 0.04% | 490 |
|
|
2017
Q1 | $14.4M | Hold |
454,662
| – | – | 0.04% | 438 |
|
|
2016
Q4 | $12.4M | Hold |
454,662
| – | – | 0.04% | 476 |
|
|
2016
Q3 | $11.2M | Buy |
+454,662
| New | +$11.2M | 0.04% | 498 |
|
|
2016
Q2 | – | Sell |
-398,443
| Closed | -$11.2M | – | 2405 |
|
|
2016
Q1 | $11.2M | Buy |
398,443
+37,055
| +10% | +$1.04M | 0.04% | 433 |
|
|
2015
Q4 | $9.84M | Buy |
361,388
+5,100
| +1% | +$139K | 0.04% | 483 |
|
|
2015
Q3 | $9.65M | Buy |
356,288
+162,723
| +84% | +$4.41M | 0.04% | 489 |
|
|
2015
Q2 | $6.24M | Buy |
193,565
+187,481
| +3,082% | +$6.04M | 0.02% | 687 |
|
|
2015
Q1 | $200K | Hold |
6,084
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q4 | $224K | Hold |
6,084
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q3 | $203K | Hold |
6,084
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q2 | $208K | Buy |
+6,084
| New | +$208K | ﹤0.01% | 2405 |
|