SOMRS
TFCFA
State of Michigan 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 |
-302,641
| Closed | -$14.6M | – | 960 |
|
|
2018
Q4 | $14.6M | Sell |
302,641
-11,400
| -4% | -$549K | 0.13% | 147 |
|
|
2018
Q3 | $14.6M | Buy |
314,041
+2,000
| +0.6% | +$92.7K | 0.11% | 165 |
|
|
2018
Q2 | $15.5M | Buy |
312,041
+1,700
| +0.5% | +$84.5K | 0.12% | 154 |
|
|
2018
Q1 | $11.4M | Buy |
310,341
+1,400
| +0.5% | +$51.4K | 0.09% | 179 |
|
|
2017
Q4 | $10.7M | Sell |
308,941
-10,500
| -3% | -$363K | 0.08% | 181 |
|
|
2017
Q3 | $8.43M | Sell |
319,441
-26,400
| -8% | -$696K | 0.07% | 220 |
|
|
2017
Q2 | $9.8M | Buy |
345,841
+200
| +0.1% | +$5.67K | 0.07% | 208 |
|
|
2017
Q1 | $11.2M | Sell |
345,641
-600
| -0.2% | -$19.4K | 0.09% | 175 |
|
|
2016
Q4 | $9.71M | Sell |
346,241
-25,136
| -7% | -$705K | 0.08% | 205 |
|
|
2016
Q3 | $9M | Sell |
371,377
-9,300
| -2% | -$225K | 0.07% | 230 |
|
|
2016
Q2 | $10.3M | Sell |
380,677
-4,800
| -1% | -$130K | 0.08% | 195 |
|
|
2016
Q1 | $10.7M | Sell |
385,477
-15,000
| -4% | -$418K | 0.09% | 184 |
|
|
2015
Q4 | $10.9M | Sell |
400,477
-52,400
| -12% | -$1.42M | 0.08% | 181 |
|
|
2015
Q3 | $12.2M | Sell |
452,877
-233,400
| -34% | -$6.3M | 0.09% | 171 |
|
|
2015
Q2 | $22.3M | Sell |
686,277
-19,100
| -3% | -$622K | 0.16% | 120 |
|
|
2015
Q1 | $23.9M | Sell |
705,377
-58,400
| -8% | -$1.98M | 0.17% | 108 |
|
|
2014
Q4 | $29.3M | Sell |
763,777
-8,400
| -1% | -$323K | 0.19% | 90 |
|
|
2014
Q3 | $26.5M | Sell |
772,177
-12,400
| -2% | -$425K | 0.18% | 94 |
|
|
2014
Q2 | $27.6M | Sell |
784,577
-7,600
| -1% | -$267K | 0.19% | 96 |
|
|
2014
Q1 | $25.3M | Sell |
792,177
-5,600
| -0.7% | -$179K | 0.19% | 98 |
|
|
2013
Q4 | $28.1M | Sell |
797,777
-10,100
| -1% | -$355K | 0.21% | 88 |
|
|
2013
Q3 | $27.1M | Buy |
+807,877
| New | +$27.1M | 0.24% | 82 |
|