TA
TFCFA
Teachers Advisors’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 |
-1,644,853
| Closed | -$79.2M | – | 2998 |
|
2018
Q4 | $79.2M | Buy |
1,644,853
+41,009
| +3% | +$1.97M | 0.11% | 181 |
|
2018
Q3 | $74.3M | Sell |
1,603,844
-14,332
| -0.9% | -$664K | 0.09% | 248 |
|
2018
Q2 | $80.4M | Buy |
1,618,176
+7,500
| +0.5% | +$373K | 0.1% | 216 |
|
2018
Q1 | $59.1M | Buy |
1,610,676
+56,642
| +4% | +$2.08M | 0.08% | 300 |
|
2017
Q4 | $53.7M | Buy |
1,554,034
+5,369
| +0.3% | +$185K | 0.07% | 327 |
|
2017
Q3 | $40.9M | Sell |
1,548,665
-35,593
| -2% | -$939K | 0.06% | 377 |
|
2017
Q2 | $44.9M | Buy |
1,584,258
+58,149
| +4% | +$1.65M | 0.06% | 360 |
|
2017
Q1 | $49.4M | Sell |
1,526,109
-355,657
| -19% | -$11.5M | 0.07% | 335 |
|
2016
Q4 | $44.9M | Buy |
1,881,766
+112,942
| +6% | +$2.7M | 0.07% | 331 |
|
2016
Q3 | $38.2M | Buy |
1,768,824
+526,531
| +42% | +$11.4M | 0.06% | 369 |
|
2016
Q2 | $33.6M | Buy |
1,242,293
+13,227
| +1% | +$358K | 0.06% | 398 |
|
2016
Q1 | $34.3M | Sell |
1,229,066
-5,879
| -0.5% | -$164K | 0.06% | 390 |
|
2015
Q4 | $33.5M | Sell |
1,234,945
-27,407
| -2% | -$744K | 0.06% | 376 |
|
2015
Q3 | $34.1M | Sell |
1,262,352
-35,498
| -3% | -$958K | 0.07% | 371 |
|
2015
Q2 | $42.2M | Sell |
1,297,850
-483,237
| -27% | -$15.7M | 0.08% | 333 |
|
2015
Q1 | $60.3M | Sell |
1,781,087
-260,292
| -13% | -$8.81M | 0.11% | 229 |
|
2014
Q4 | $68.4M | Sell |
2,041,379
-12,395
| -0.6% | -$415K | 0.13% | 186 |
|
2014
Q3 | $62.9M | Sell |
2,053,774
-285,701
| -12% | -$8.75M | 0.13% | 198 |
|
2014
Q2 | $82.2M | Buy |
2,339,475
+853,715
| +57% | +$30M | 0.17% | 131 |
|
2014
Q1 | $47.5M | Sell |
1,485,760
-642,527
| -30% | -$20.5M | 0.1% | 253 |
|
2013
Q4 | $74.9M | Buy |
2,128,287
+10,103
| +0.5% | +$355K | 0.17% | 132 |
|
2013
Q3 | $71M | Buy |
+2,118,184
| New | +$71M | 0.18% | 125 |
|