TCIM
TFCFA
TIAA CREF Investment Management’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 |
-3,419,459
| Closed | -$165M | – | 3026 |
|
|
2018
Q4 | $165M | Buy |
3,419,459
+143,322
| +4% | +$6.9M | 0.13% | 157 |
|
|
2018
Q3 | $152M | Sell |
3,276,137
-124,258
| -4% | -$5.76M | 0.1% | 193 |
|
|
2018
Q2 | $169M | Buy |
3,400,395
+933,345
| +38% | +$46.4M | 0.11% | 184 |
|
|
2018
Q1 | $90.5M | Sell |
2,467,050
-64,351
| -3% | -$2.36M | 0.06% | 296 |
|
|
2017
Q4 | $87.4M | Sell |
2,531,401
-111,198
| -4% | -$3.84M | 0.06% | 316 |
|
|
2017
Q3 | $69.7M | Sell |
2,642,599
-172,830
| -6% | -$4.56M | 0.05% | 360 |
|
|
2017
Q2 | $79.8M | Sell |
2,815,429
-533,514
| -16% | -$15.1M | 0.06% | 335 |
|
|
2017
Q1 | $108M | Sell |
3,348,943
-297,071
| -8% | -$9.62M | 0.08% | 274 |
|
|
2016
Q4 | $102M | Sell |
3,646,014
-128,232
| -3% | -$3.6M | 0.08% | 266 |
|
|
2016
Q3 | $91.4K | Buy |
3,774,246
+215,023
| +6% | +$5.21K | 0.06% | 315 |
|
|
2016
Q2 | $96.3M | Sell |
3,559,223
-92,451
| -3% | -$2.5M | 0.07% | 278 |
|
|
2016
Q1 | $102M | Sell |
3,651,674
-77,336
| -2% | -$2.16M | 0.08% | 258 |
|
|
2015
Q4 | $101M | Sell |
3,729,010
-288,163
| -7% | -$7.83M | 0.08% | 268 |
|
|
2015
Q3 | $108M | Sell |
4,017,173
-629,012
| -14% | -$17M | 0.09% | 243 |
|
|
2015
Q2 | $151M | Sell |
4,646,185
-1,376,654
| -23% | -$44.8M | 0.11% | 216 |
|
|
2015
Q1 | $204M | Sell |
6,022,839
-724,966
| -11% | -$24.5M | 0.14% | 163 |
|
|
2014
Q4 | $246M | Buy |
6,747,805
+118,487
| +2% | +$4.32M | 0.17% | 138 |
|
|
2014
Q3 | $212M | Sell |
6,629,318
-1,609,350
| -20% | -$51.6M | 0.15% | 148 |
|
|
2014
Q2 | $290M | Buy |
8,238,668
+479,288
| +6% | +$16.8M | 0.2% | 112 |
|
|
2014
Q1 | $248M | Sell |
7,759,380
-2,086,662
| -21% | -$66.7M | 0.18% | 117 |
|
|
2013
Q4 | $346M | Sell |
9,846,042
-239,348
| -2% | -$8.42M | 0.25% | 86 |
|
|
2013
Q3 | $338M | Buy |
+10,085,390
| New | +$338M | 0.26% | 80 |
|