Texas Permanent School Fund’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 |
-97,973
| Closed | -$4.68M | – | 1525 |
|
|
2018
Q4 | $4.68M | Sell |
97,973
-11,375
| -10% | -$543K | 0.08% | 229 |
|
|
2018
Q3 | $5.01M | Buy |
109,348
+2,175
| +2% | +$99.7K | 0.07% | 275 |
|
|
2018
Q2 | $5.28M | Sell |
107,173
-6,304
| -6% | -$311K | 0.07% | 261 |
|
|
2018
Q1 | $4.13M | Sell |
113,477
-6,417
| -5% | -$233K | 0.06% | 371 |
|
|
2017
Q4 | $4.09M | Sell |
119,894
-1,818
| -1% | -$62K | 0.05% | 400 |
|
|
2017
Q3 | $3.14M | Sell |
121,712
-15,149
| -11% | -$391K | 0.04% | 540 |
|
|
2017
Q2 | $3.81M | Sell |
136,861
-5,461
| -4% | -$152K | 0.05% | 429 |
|
|
2017
Q1 | $4.52M | Sell |
142,322
-3,594
| -2% | -$114K | 0.06% | 358 |
|
|
2016
Q4 | $3.98M | Sell |
145,916
-4,094
| -3% | -$112K | 0.05% | 408 |
|
|
2016
Q3 | $3.71M | Buy |
150,010
+10,111
| +7% | +$250K | 0.05% | 445 |
|
|
2016
Q2 | $3.81M | Sell |
139,899
-8,818
| -6% | -$240K | 0.05% | 427 |
|
|
2016
Q1 | $4.19M | Sell |
148,717
-3,340
| -2% | -$94.2K | 0.05% | 400 |
|
|
2015
Q4 | $4.14M | Sell |
152,057
-1,706
| -1% | -$46.5K | 0.05% | 423 |
|
|
2015
Q3 | $4.16M | Buy |
+153,763
| New | +$4.16M | 0.05% | 414 |
|