Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-29,000
| Closed | -$1.39M | – | 217 |
|
|
2018
Q4 | $1.39M | Sell |
29,000
-3,000
| -9% | -$143K | 0.71% | 29 |
|
|
2018
Q3 | $1.47M | Buy |
32,000
+22,000
| +220% | +$1.01M | 0.61% | 40 |
|
|
2018
Q2 | $493K | Buy |
+10,000
| New | +$493K | 0.21% | 157 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$836K | – | 187 |
|
|
2017
Q2 | $836K | Buy |
+30,000
| New | +$836K | 0.37% | 104 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$818K | – | 176 |
|
|
2016
Q2 | $818K | Hold |
30,000
| – | – | 0.41% | 99 |
|
|
2016
Q1 | $846K | Hold |
30,000
| – | – | 0.43% | 86 |
|
|
2015
Q4 | $817K | Hold |
30,000
| – | – | 0.41% | 91 |
|
|
2015
Q3 | $812K | Hold |
30,000
| – | – | 0.43% | 90 |
|
|
2015
Q2 | $967K | Hold |
30,000
| – | – | 0.46% | 75 |
|
|
2015
Q1 | $986K | Hold |
30,000
| – | – | 0.46% | 70 |
|
|
2014
Q4 | $1.11M | Hold |
30,000
| – | – | 0.52% | 60 |
|
|
2014
Q3 | $999K | Hold |
30,000
| – | – | 0.49% | 66 |
|
|
2014
Q2 | $1.03M | Buy |
+30,000
| New | +$1.03M | 0.5% | 65 |
|