TPSF
TFCFA
Texas Permanent School Fund’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 |
-212,596
| Closed | -$10.2M | – | 1524 |
|
|
2018
Q4 | $10.2M | Sell |
212,596
-24,027
| -10% | -$1.16M | 0.18% | 94 |
|
|
2018
Q3 | $11M | Sell |
236,623
-20,587
| -8% | -$954K | 0.15% | 116 |
|
|
2018
Q2 | $12.8M | Sell |
257,210
-15,124
| -6% | -$752K | 0.17% | 107 |
|
|
2018
Q1 | $9.99M | Sell |
272,334
-15,399
| -5% | -$565K | 0.13% | 141 |
|
|
2017
Q4 | $9.94M | Sell |
287,733
-3,957
| -1% | -$137K | 0.12% | 148 |
|
|
2017
Q3 | $7.7M | Sell |
291,690
-3,985
| -1% | -$105K | 0.1% | 188 |
|
|
2017
Q2 | $8.38M | Sell |
295,675
-11,792
| -4% | -$334K | 0.11% | 171 |
|
|
2017
Q1 | $9.96M | Sell |
307,467
-9,713
| -3% | -$315K | 0.13% | 138 |
|
|
2016
Q4 | $8.89M | Sell |
317,180
-10,498
| -3% | -$294K | 0.12% | 158 |
|
|
2016
Q3 | $7.94M | Sell |
327,678
-27,821
| -8% | -$674K | 0.11% | 177 |
|
|
2016
Q2 | $9.62M | Sell |
355,499
-33,193
| -9% | -$898K | 0.13% | 146 |
|
|
2016
Q1 | $10.8M | Sell |
388,692
-29,459
| -7% | -$821K | 0.14% | 139 |
|
|
2015
Q4 | $11.4M | Sell |
418,151
-17,226
| -4% | -$468K | 0.14% | 135 |
|
|
2015
Q3 | $11.7M | Sell |
435,377
-208,822
| -32% | -$5.63M | 0.15% | 128 |
|
|
2015
Q2 | $21M | Sell |
644,199
-40,338
| -6% | -$1.31M | 0.24% | 77 |
|
|
2015
Q1 | $23.2M | Sell |
684,537
-20,563
| -3% | -$696K | 0.26% | 71 |
|
|
2014
Q4 | $27.1M | Sell |
705,100
-26,401
| -4% | -$1.01M | 0.3% | 59 |
|
|
2014
Q3 | $25.1M | Sell |
731,501
-66,717
| -8% | -$2.29M | 0.28% | 59 |
|
|
2014
Q2 | $28.1M | Sell |
798,218
-53,484
| -6% | -$1.88M | 0.29% | 59 |
|
|
2014
Q1 | $27.2M | Sell |
851,702
-56,925
| -6% | -$1.82M | 0.28% | 60 |
|
|
2013
Q4 | $32M | Sell |
908,627
-79,565
| -8% | -$2.8M | 0.32% | 57 |
|
|
2013
Q3 | $33.1M | Buy |
+988,192
| New | +$33.1M | 0.34% | 51 |
|