TFCFA
State Board of Administration of Florida Retirement System’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 |
-1,626,453
| Closed | -$78.3M | – | 2341 |
|
|
2018
Q4 | $78.3M | Sell |
1,626,453
-24,424
| -1% | -$1.18M | 0.23% | 88 |
|
|
2018
Q3 | $76.5M | Sell |
1,650,877
-683
| -0% | -$31.6K | 0.19% | 107 |
|
|
2018
Q2 | $82.1M | Sell |
1,651,560
-622
| -0% | -$30.9K | 0.22% | 92 |
|
|
2018
Q1 | $60.6M | Sell |
1,652,182
-55,007
| -3% | -$2.02M | 0.17% | 127 |
|
|
2017
Q4 | $58.9M | Sell |
1,707,189
-44,192
| -3% | -$1.53M | 0.16% | 137 |
|
|
2017
Q3 | $46.2M | Sell |
1,751,381
-52,120
| -3% | -$1.37M | 0.13% | 173 |
|
|
2017
Q2 | $51.1M | Sell |
1,803,501
-23,724
| -1% | -$672K | 0.14% | 155 |
|
|
2017
Q1 | $59.2M | Sell |
1,827,225
-4,149
| -0.2% | -$134K | 0.17% | 125 |
|
|
2016
Q4 | $51.4M | Sell |
1,831,374
-27,730
| -1% | -$778K | 0.16% | 136 |
|
|
2016
Q3 | $45M | Sell |
1,859,104
-461,162
| -20% | -$11.2M | 0.14% | 151 |
|
|
2016
Q2 | $62.9M | Buy |
2,320,266
+710,686
| +44% | +$19.3M | 0.2% | 102 |
|
|
2016
Q1 | $44.9M | Sell |
1,609,580
-160,149
| -9% | -$4.46M | 0.17% | 121 |
|
|
2015
Q4 | $48.1M | Sell |
1,769,729
-86,686
| -5% | -$2.35M | 0.18% | 118 |
|
|
2015
Q3 | $50.1M | Sell |
1,856,415
-199,626
| -10% | -$5.39M | 0.19% | 106 |
|
|
2015
Q2 | $66.9M | Sell |
2,056,041
-496,157
| -19% | -$16.1M | 0.24% | 82 |
|
|
2015
Q1 | $86.4M | Sell |
2,552,198
-252,278
| -9% | -$8.54M | 0.29% | 68 |
|
|
2014
Q4 | $108M | Sell |
2,804,476
-49,591
| -2% | -$1.9M | 0.34% | 58 |
|
|
2014
Q3 | $97.9M | Sell |
2,854,067
-54,330
| -2% | -$1.86M | 0.32% | 60 |
|
|
2014
Q2 | $102M | Sell |
2,908,397
-178,485
| -6% | -$6.27M | 0.32% | 59 |
|
|
2014
Q1 | $98.7M | Sell |
3,086,882
-321,947
| -9% | -$10.3M | 0.32% | 57 |
|
|
2013
Q4 | $120M | Sell |
3,408,829
-4,150
| -0.1% | -$146K | 0.36% | 54 |
|
|
2013
Q3 | $114M | Buy |
+3,412,979
| New | +$114M | 0.37% | 53 |
|