Teacher Retirement System of Texas’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 |
-230,243
| Closed | -$11M | – | 642 |
|
|
2018
Q4 | $11M | Buy |
230,243
+174,232
| +311% | +$8.32M | 0.1% | 262 |
|
|
2018
Q3 | $2.57M | Sell |
56,011
-46,229
| -45% | -$2.12M | 0.02% | 495 |
|
|
2018
Q2 | $5.04M | Buy |
102,240
+5,049
| +5% | +$249K | 0.03% | 449 |
|
|
2018
Q1 | $3.54M | Sell |
97,191
-158,721
| -62% | -$5.77M | 0.02% | 488 |
|
|
2017
Q4 | $8.73M | Sell |
255,912
-41,021
| -14% | -$1.4M | 0.06% | 331 |
|
|
2017
Q3 | $7.66M | Buy |
+296,933
| New | +$7.66M | 0.05% | 339 |
|
|
2017
Q2 | – | Sell |
-153,923
| Closed | -$4.89M | – | 1086 |
|
|
2017
Q1 | $4.89M | Sell |
153,923
-32,469
| -17% | -$1.03M | 0.03% | 371 |
|
|
2016
Q4 | $5.08M | Sell |
186,392
-34,031
| -15% | -$927K | 0.04% | 346 |
|
|
2016
Q3 | $5.45M | Buy |
220,423
+159,348
| +261% | +$3.94M | 0.04% | 332 |
|
|
2016
Q2 | $1.66M | Buy |
61,075
+37,158
| +155% | +$1.01M | 0.01% | 513 |
|
|
2016
Q1 | $674K | Buy |
23,917
+6,536
| +38% | +$184K | ﹤0.01% | 647 |
|
|
2015
Q4 | $473K | Sell |
17,381
-6,130
| -26% | -$167K | ﹤0.01% | 645 |
|
|
2015
Q3 | $636K | Buy |
23,511
+6,411
| +37% | +$173K | 0.01% | 626 |
|
|
2015
Q2 | $551K | Buy |
17,100
+3,790
| +28% | +$122K | ﹤0.01% | 558 |
|
|
2015
Q1 | $438K | Buy |
13,310
+39
| +0.3% | +$1.28K | ﹤0.01% | 668 |
|
|
2014
Q4 | $490K | Sell |
13,271
-1,613,605
| -99% | -$59.6M | ﹤0.01% | 486 |
|
|
2014
Q3 | $54.2M | Hold |
1,626,876
| – | – | 0.45% | 81 |
|
|
2014
Q2 | $55.7M | Buy |
1,626,876
+335,176
| +26% | +$11.5M | 0.46% | 82 |
|
|
2014
Q1 | $40.2M | Sell |
1,291,700
-75,900
| -6% | -$2.36M | 0.36% | 96 |
|
|
2013
Q4 | $47.3M | Sell |
1,367,600
-7,166
| -0.5% | -$248K | 0.41% | 91 |
|
|
2013
Q3 | $45.9M | Buy |
+1,374,766
| New | +$45.9M | 0.4% | 77 |
|