State of Tennessee, Department of Treasury’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 |
-169,464
| Closed | -$8.1M | – | 1660 |
|
|
2018
Q4 | $8.1M | Sell |
169,464
-10,311
| -6% | -$493K | 0.04% | 368 |
|
|
2018
Q3 | $8.24M | Buy |
179,775
+38,244
| +27% | +$1.75M | 0.04% | 385 |
|
|
2018
Q2 | $6.97M | Sell |
141,531
-68,681
| -33% | -$3.38M | 0.04% | 419 |
|
|
2018
Q1 | $7.65M | Sell |
210,212
-26,294
| -11% | -$956K | 0.04% | 422 |
|
|
2017
Q4 | $8.07M | Buy |
236,506
+117,009
| +98% | +$3.99M | 0.04% | 429 |
|
|
2017
Q3 | $3.08M | Sell |
119,497
-72,653
| -38% | -$1.87M | 0.02% | 688 |
|
|
2017
Q2 | $5.36M | Sell |
192,150
-163,771
| -46% | -$4.56M | 0.03% | 536 |
|
|
2017
Q1 | $11.3M | Buy |
355,921
+160,676
| +82% | +$5.11M | 0.05% | 317 |
|
|
2016
Q4 | $5.32M | Sell |
195,245
-26,886
| -12% | -$733K | 0.03% | 512 |
|
|
2016
Q3 | $5.5M | Buy |
222,131
+126,350
| +132% | +$3.13M | 0.03% | 521 |
|
|
2016
Q2 | $2.61M | Buy |
95,781
+29,794
| +45% | +$812K | 0.01% | 680 |
|
|
2016
Q1 | $1.86M | Buy |
65,987
+5,927
| +10% | +$167K | 0.01% | 753 |
|
|
2015
Q4 | $1.64M | Sell |
60,060
-5,940
| -9% | -$162K | 0.01% | 768 |
|
|
2015
Q3 | $1.79M | Buy |
+66,000
| New | +$1.79M | 0.01% | 711 |
|