SO
TFCFA
STRS Ohio’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 |
-552,691
| Closed | -$26.6M | – | 2145 |
|
|
2018
Q4 | $26.6M | Buy |
552,691
+24,990
| +5% | +$1.2M | 0.14% | 200 |
|
|
2018
Q3 | $24.4M | Sell |
527,701
-45,938
| -8% | -$2.13M | 0.11% | 241 |
|
|
2018
Q2 | $28.5M | Buy |
573,639
+16,154
| +3% | +$803K | 0.12% | 223 |
|
|
2018
Q1 | $20.5M | Sell |
557,485
-9,767
| -2% | -$358K | 0.09% | 265 |
|
|
2017
Q4 | $19.6M | Sell |
567,252
-406,602
| -42% | -$14M | 0.08% | 275 |
|
|
2017
Q3 | $25.7M | Sell |
973,854
-125,000
| -11% | -$3.3M | 0.11% | 236 |
|
|
2017
Q2 | $31.1M | Sell |
1,098,854
-51,286
| -4% | -$1.45M | 0.14% | 203 |
|
|
2017
Q1 | $37.3M | Sell |
1,150,140
-16,878
| -1% | -$547K | 0.16% | 181 |
|
|
2016
Q4 | $32.7M | Sell |
1,167,018
-207,291
| -15% | -$5.81M | 0.14% | 196 |
|
|
2016
Q3 | $33.3M | Sell |
1,374,309
-20,444
| -1% | -$495K | 0.15% | 189 |
|
|
2016
Q2 | $37.7M | Sell |
1,394,753
-21,115
| -1% | -$571K | 0.17% | 167 |
|
|
2016
Q1 | $39.5M | Sell |
1,415,868
-36,421
| -3% | -$1.02M | 0.18% | 160 |
|
|
2015
Q4 | $39.4M | Buy |
1,452,289
+178,546
| +14% | +$4.85M | 0.18% | 157 |
|
|
2015
Q3 | $34.4M | Buy |
1,273,743
+73,686
| +6% | +$1.99M | 0.16% | 174 |
|
|
2015
Q2 | $39.1M | Buy |
1,200,057
+42,127
| +4% | +$1.37M | 0.17% | 173 |
|
|
2015
Q1 | $39.2M | Sell |
1,157,930
-21,134
| -2% | -$715K | 0.17% | 175 |
|
|
2014
Q4 | $45.3M | Sell |
1,179,064
-26,971
| -2% | -$1.04M | 0.2% | 155 |
|
|
2014
Q3 | $41.4M | Hold |
1,206,035
| – | – | 0.18% | 159 |
|
|
2014
Q2 | $42.4M | Sell |
1,206,035
-118,510
| -9% | -$4.17M | 0.19% | 153 |
|
|
2014
Q1 | $42.3M | Sell |
1,324,545
-26,700
| -2% | -$854K | 0.19% | 152 |
|
|
2013
Q4 | $47.5M | Buy |
1,351,245
+63,400
| +5% | +$2.23M | 0.21% | 143 |
|
|
2013
Q3 | $43.1M | Buy |
+1,287,845
| New | +$43.1M | 0.19% | 154 |
|