TIAA CREF Investment Management’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 |
-1,258,134
| Closed | -$60.1M | – | 3027 |
|
|
2018
Q4 | $60.1M | Sell |
1,258,134
-106,887
| -8% | -$5.11M | 0.05% | 350 |
|
|
2018
Q3 | $62.5M | Buy |
1,365,021
+86,540
| +7% | +$3.97M | 0.04% | 373 |
|
|
2018
Q2 | $63M | Sell |
1,278,481
-301,495
| -19% | -$14.9M | 0.04% | 380 |
|
|
2018
Q1 | $57.5M | Buy |
1,579,976
+212,359
| +16% | +$7.72M | 0.04% | 405 |
|
|
2017
Q4 | $46.7M | Sell |
1,367,617
-22,943
| -2% | -$783K | 0.03% | 468 |
|
|
2017
Q3 | $35.9M | Sell |
1,390,560
-77,533
| -5% | -$2M | 0.02% | 537 |
|
|
2017
Q2 | $40.9M | Sell |
1,468,093
-412,617
| -22% | -$11.5M | 0.03% | 498 |
|
|
2017
Q1 | $59.8M | Sell |
1,880,710
-31,973
| -2% | -$1.02M | 0.04% | 408 |
|
|
2016
Q4 | $52.1M | Buy |
1,912,683
+189,683
| +11% | +$5.17M | 0.04% | 425 |
|
|
2016
Q3 | $42.6K | Buy |
1,723,000
+102,928
| +6% | +$2.55K | 0.03% | 486 |
|
|
2016
Q2 | $44.1M | Buy |
1,620,072
+134,811
| +9% | +$3.67M | 0.03% | 458 |
|
|
2016
Q1 | $41.9M | Buy |
1,485,261
+133,545
| +10% | +$3.77M | 0.03% | 485 |
|
|
2015
Q4 | $36.8M | Buy |
1,351,716
+8,815
| +0.7% | +$240K | 0.03% | 550 |
|
|
2015
Q3 | $36.4M | Buy |
1,342,901
+201,785
| +18% | +$5.46M | 0.03% | 545 |
|
|
2015
Q2 | $36.8M | Buy |
1,141,116
+1,102,316
| +2,841% | +$35.5M | 0.03% | 579 |
|
|
2015
Q1 | $1.28M | Sell |
38,800
-8,381
| -18% | -$276K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $1.74M | Buy |
47,181
+1,835
| +4% | +$67.7K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $1.51M | Sell |
45,346
-23,347
| -34% | -$777K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $2.35M | Sell |
68,693
-1,770
| -3% | -$60.6K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $2.19M | Buy |
70,463
+23,444
| +50% | +$730K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $1.63M | Sell |
47,019
-1,698
| -3% | -$58.8K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $1.63M | Buy |
+48,717
| New | +$1.63M | ﹤0.01% | 2344 |
|