Teachers Retirement System of the State of Kentucky’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,300
| Closed | -$2.5M | – | 1762 |
|
|
2018
Q4 | $2.5M | Buy |
52,300
+9,300
| +22% | +$444K | 0.03% | 454 |
|
|
2018
Q3 | $1.97M | Sell |
43,000
-5,000
| -10% | -$229K | 0.02% | 567 |
|
|
2018
Q2 | $2.37M | Hold |
48,000
| – | – | 0.03% | 519 |
|
|
2018
Q1 | $1.75M | Hold |
48,000
| – | – | 0.02% | 606 |
|
|
2017
Q4 | $1.64M | Hold |
48,000
| – | – | 0.02% | 634 |
|
|
2017
Q3 | $1.24M | Hold |
48,000
| – | – | 0.01% | 749 |
|
|
2017
Q2 | $1.34M | Hold |
48,000
| – | – | 0.02% | 706 |
|
|
2017
Q1 | $1.53M | Hold |
48,000
| – | – | 0.02% | 666 |
|
|
2016
Q4 | $1.31M | Hold |
48,000
| – | – | 0.02% | 744 |
|
|
2016
Q3 | $1.19M | Hold |
48,000
| – | – | 0.02% | 770 |
|
|
2016
Q2 | $1.31M | Hold |
48,000
| – | – | 0.02% | 721 |
|
|
2016
Q1 | $1.35M | Hold |
48,000
| – | – | 0.02% | 701 |
|
|
2015
Q4 | $1.31M | Buy |
+48,000
| New | +$1.31M | 0.02% | 707 |
|