State of Michigan Retirement System’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 |
-139,456
| Closed | -$6.66M | – | 961 |
|
|
2018
Q4 | $6.66M | Sell |
139,456
-5,700
| -4% | -$272K | 0.06% | 248 |
|
|
2018
Q3 | $6.65M | Buy |
145,156
+15,100
| +12% | +$692K | 0.05% | 279 |
|
|
2018
Q2 | $6.41M | Buy |
130,056
+800
| +0.6% | +$39.4K | 0.05% | 274 |
|
|
2018
Q1 | $4.7M | Buy |
129,256
+500
| +0.4% | +$18.2K | 0.04% | 334 |
|
|
2017
Q4 | $4.39M | Sell |
128,756
-4,500
| -3% | -$154K | 0.03% | 348 |
|
|
2017
Q3 | $3.44M | Sell |
133,256
-26,800
| -17% | -$691K | 0.03% | 418 |
|
|
2017
Q2 | $4.46M | Buy |
160,056
+100
| +0.1% | +$2.79K | 0.03% | 369 |
|
|
2017
Q1 | $5.08M | Buy |
159,956
+700
| +0.4% | +$22.2K | 0.04% | 324 |
|
|
2016
Q4 | $4.34M | Sell |
159,256
-10,744
| -6% | -$293K | 0.03% | 365 |
|
|
2016
Q3 | $4.21M | Buy |
170,000
+20,200
| +13% | +$500K | 0.03% | 387 |
|
|
2016
Q2 | $4.08M | Buy |
149,800
+1,300
| +0.9% | +$35.4K | 0.03% | 388 |
|
|
2016
Q1 | $4.19M | Buy |
148,500
+1,000
| +0.7% | +$28.2K | 0.03% | 370 |
|
|
2015
Q4 | $4.02M | Buy |
147,500
+1,200
| +0.8% | +$32.7K | 0.03% | 380 |
|
|
2015
Q3 | $3.96M | Buy |
+146,300
| New | +$3.96M | 0.03% | 398 |
|