TFCFA
Teacher Retirement System of Texas’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 |
-14,429
| Closed | -$694K | – | 641 |
|
|
2018
Q4 | $694K | Sell |
14,429
-109,718
| -88% | -$5.28M | 0.01% | 470 |
|
|
2018
Q3 | $5.75M | Sell |
124,147
-89,657
| -42% | -$4.15M | 0.04% | 399 |
|
|
2018
Q2 | $10.6M | Sell |
213,804
-19,556
| -8% | -$972K | 0.07% | 333 |
|
|
2018
Q1 | $8.56M | Sell |
233,360
-57,384
| -20% | -$2.11M | 0.06% | 344 |
|
|
2017
Q4 | $10M | Sell |
290,744
-249,134
| -46% | -$8.6M | 0.07% | 302 |
|
|
2017
Q3 | $14.2M | Buy |
539,878
+3,275
| +0.6% | +$86.4K | 0.09% | 248 |
|
|
2017
Q2 | $15.2M | Sell |
536,603
-262
| -0% | -$7.43K | 0.1% | 204 |
|
|
2017
Q1 | $17.4M | Buy |
536,865
+525,600
| +4,666% | +$17M | 0.12% | 198 |
|
|
2016
Q4 | $316K | Sell |
11,265
-30,684
| -73% | -$861K | ﹤0.01% | 691 |
|
|
2016
Q3 | $1.02M | Sell |
41,949
-38,177
| -48% | -$925K | 0.01% | 536 |
|
|
2016
Q2 | $2.17M | Buy |
80,126
+16,371
| +26% | +$443K | 0.01% | 480 |
|
|
2016
Q1 | $1.78M | Buy |
63,755
+34,006
| +114% | +$948K | 0.01% | 499 |
|
|
2015
Q4 | $808K | Sell |
29,749
-37,633
| -56% | -$1.02M | 0.01% | 536 |
|
|
2015
Q3 | $1.82M | Buy |
67,382
+15,534
| +30% | +$419K | 0.01% | 443 |
|
|
2015
Q2 | $1.69M | Buy |
51,848
+10,705
| +26% | +$348K | 0.01% | 414 |
|
|
2015
Q1 | $1.39M | Sell |
41,143
-1,005
| -2% | -$34K | 0.01% | 394 |
|
|
2014
Q4 | $1.62M | Sell |
42,148
-620,676
| -94% | -$23.8M | 0.01% | 360 |
|
|
2014
Q3 | $22.7M | Sell |
662,824
-3,630
| -0.5% | -$124K | 0.19% | 135 |
|
|
2014
Q2 | $23.4M | Sell |
666,454
-331,695
| -33% | -$11.7M | 0.19% | 130 |
|
|
2014
Q1 | $31.9M | Sell |
998,149
-58,651
| -6% | -$1.88M | 0.29% | 113 |
|
|
2013
Q4 | $37.2M | Buy |
1,056,800
+1,032,026
| +4,166% | +$36.3M | 0.32% | 102 |
|
|
2013
Q3 | $830K | Buy |
+24,774
| New | +$830K | 0.01% | 461 |
|