STRS Ohio’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 |
-275,024
| Closed | -$13.1M | – | 2146 |
|
|
2018
Q4 | $13.1M | Buy |
275,024
+38,140
| +16% | +$1.82M | 0.07% | 310 |
|
|
2018
Q3 | $10.9M | Sell |
236,884
-18,122
| -7% | -$830K | 0.05% | 349 |
|
|
2018
Q2 | $12.6M | Buy |
255,006
+24,816
| +11% | +$1.22M | 0.05% | 330 |
|
|
2018
Q1 | $8.37M | Sell |
230,190
-4,661
| -2% | -$170K | 0.04% | 379 |
|
|
2017
Q4 | $8.01M | Sell |
234,851
-6,340
| -3% | -$216K | 0.03% | 394 |
|
|
2017
Q3 | $6.22M | Hold |
241,191
| – | – | 0.03% | 433 |
|
|
2017
Q2 | $6.72M | Sell |
241,191
-39,728
| -14% | -$1.11M | 0.03% | 416 |
|
|
2017
Q1 | $8.93M | Sell |
280,919
-7,297
| -3% | -$232K | 0.04% | 398 |
|
|
2016
Q4 | $7.85M | Sell |
288,216
-4,168
| -1% | -$114K | 0.03% | 421 |
|
|
2016
Q3 | $7.23M | Sell |
292,384
-8,739
| -3% | -$216K | 0.03% | 436 |
|
|
2016
Q2 | $8.21M | Buy |
301,123
+8,081
| +3% | +$220K | 0.04% | 406 |
|
|
2016
Q1 | $8.26M | Buy |
293,042
+401
| +0.1% | +$11.3K | 0.04% | 399 |
|
|
2015
Q4 | $7.97M | Sell |
292,641
-24,797
| -8% | -$675K | 0.04% | 406 |
|
|
2015
Q3 | $8.59M | Buy |
317,438
+30,500
| +11% | +$826K | 0.04% | 403 |
|
|
2015
Q2 | $9.25M | Buy |
286,938
+285,525
| +20,207% | +$9.2M | 0.04% | 409 |
|
|
2015
Q1 | $46K | Sell |
1,413
-4,969
| -78% | -$162K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $235K | Hold |
6,382
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q3 | $213K | Hold |
6,382
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q2 | $218K | Hold |
6,382
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q1 | $199K | Hold |
6,382
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q4 | $221K | Hold |
6,382
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q3 | $213K | Buy |
+6,382
| New | +$213K | ﹤0.01% | 1476 |
|