Teachers Advisors’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 |
-767,184
| Closed | -$36.7M | – | 2999 |
|
|
2018
Q4 | $36.7M | Buy |
767,184
+23,621
| +3% | +$1.13M | 0.05% | 368 |
|
|
2018
Q3 | $34.1M | Buy |
743,563
+4,566
| +0.6% | +$209K | 0.04% | 485 |
|
|
2018
Q2 | $36.4M | Buy |
738,997
+76,198
| +11% | +$3.75M | 0.05% | 457 |
|
|
2018
Q1 | $24.1M | Buy |
662,799
+13,994
| +2% | +$509K | 0.03% | 599 |
|
|
2017
Q4 | $22.1M | Buy |
648,805
+10,743
| +2% | +$367K | 0.03% | 671 |
|
|
2017
Q3 | $16.5M | Sell |
638,062
-11,661
| -2% | -$301K | 0.02% | 779 |
|
|
2017
Q2 | $18.1M | Buy |
649,723
+55,175
| +9% | +$1.54M | 0.03% | 713 |
|
|
2017
Q1 | $18.9M | Buy |
594,548
+32,790
| +6% | +$1.04M | 0.03% | 703 |
|
|
2016
Q4 | $15.3M | Buy |
561,758
+22,560
| +4% | +$615K | 0.02% | 763 |
|
|
2016
Q3 | $13.3M | Buy |
539,198
+15,475
| +3% | +$383K | 0.02% | 800 |
|
|
2016
Q2 | $14.3M | Buy |
523,723
+30,284
| +6% | +$825K | 0.02% | 708 |
|
|
2016
Q1 | $13.9M | Buy |
493,439
+30,286
| +7% | +$854K | 0.03% | 717 |
|
|
2015
Q4 | $12.6M | Buy |
463,153
+23,345
| +5% | +$636K | 0.02% | 756 |
|
|
2015
Q3 | $11.9M | Buy |
439,808
+87,994
| +25% | +$2.38M | 0.02% | 778 |
|
|
2015
Q2 | $11.3M | Buy |
+351,814
| New | +$11.3M | 0.02% | 847 |
|