TRSOTSOK
TFCFA
Teachers Retirement System of the State of Kentucky’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 |
-113,800
| Closed | -$5.48M | – | 1761 |
|
|
2018
Q4 | $5.48M | Buy |
113,800
+10,200
| +10% | +$491K | 0.08% | 309 |
|
|
2018
Q3 | $4.8M | Sell |
103,600
-11,500
| -10% | -$533K | 0.06% | 351 |
|
|
2018
Q2 | $5.72M | Hold |
115,100
| – | – | 0.07% | 326 |
|
|
2018
Q1 | $4.22M | Buy |
115,100
+550
| +0.5% | +$20.2K | 0.05% | 371 |
|
|
2017
Q4 | $3.96M | Sell |
114,550
-5,750
| -5% | -$199K | 0.05% | 372 |
|
|
2017
Q3 | $3.17M | Hold |
120,300
| – | – | 0.04% | 428 |
|
|
2017
Q2 | $3.41M | Sell |
120,300
-492,400
| -80% | -$14M | 0.04% | 403 |
|
|
2017
Q1 | $19.8M | Sell |
612,700
-77,500
| -11% | -$2.51M | 0.25% | 101 |
|
|
2016
Q4 | $19.4M | Buy |
690,200
+537,900
| +353% | +$15.1M | 0.25% | 104 |
|
|
2016
Q3 | $3.69M | Sell |
152,300
-715,990
| -82% | -$17.3M | 0.05% | 394 |
|
|
2016
Q2 | $23.5M | Buy |
868,290
+445,260
| +105% | +$12M | 0.31% | 73 |
|
|
2016
Q1 | $11.8M | Sell |
423,030
-251,200
| -37% | -$7M | 0.15% | 165 |
|
|
2015
Q4 | $18.3M | Sell |
674,230
-187,760
| -22% | -$5.1M | 0.23% | 101 |
|
|
2015
Q3 | $23.3M | Buy |
861,990
+66,180
| +8% | +$1.79M | 0.31% | 80 |
|
|
2015
Q2 | $25.9M | Buy |
795,810
+274,730
| +53% | +$8.94M | 0.31% | 82 |
|
|
2015
Q1 | $17.6M | Buy |
521,080
+12,800
| +3% | +$433K | 0.2% | 126 |
|
|
2014
Q4 | $19.5M | Buy |
508,280
+212,580
| +72% | +$8.16M | 0.22% | 113 |
|
|
2014
Q3 | $10.1M | Hold |
295,700
| – | – | 0.12% | 220 |
|
|
2014
Q2 | $10.4M | Sell |
295,700
-19,400
| -6% | -$682K | 0.12% | 222 |
|
|
2014
Q1 | $10.1M | Sell |
315,100
-9,300
| -3% | -$297K | 0.12% | 232 |
|
|
2013
Q4 | $11.4M | Sell |
324,400
-12,300
| -4% | -$433K | 0.13% | 195 |
|
|
2013
Q3 | $11.3M | Buy |
+336,700
| New | +$11.3M | 0.1% | 206 |
|