Utah Retirement Systems’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 |
-91,100
| Closed | -$4.35M | – | 1001 |
|
|
2018
Q4 | $4.35M | Buy |
91,100
+200
| +0.2% | +$9.56K | 0.1% | 203 |
|
|
2018
Q3 | $4.17M | Buy |
90,900
+500
| +0.6% | +$22.9K | 0.08% | 245 |
|
|
2018
Q2 | $4.45M | Buy |
90,400
+8,700
| +11% | +$429K | 0.09% | 223 |
|
|
2018
Q1 | $2.97M | Buy |
81,700
+200
| +0.2% | +$7.27K | 0.06% | 313 |
|
|
2017
Q4 | $2.78M | Buy |
81,500
+1,000
| +1% | +$34.1K | 0.06% | 328 |
|
|
2017
Q3 | $2.08M | Buy |
80,500
+200
| +0.2% | +$5.16K | 0.05% | 400 |
|
|
2017
Q2 | $2.24M | Sell |
80,300
-9,200
| -10% | -$256K | 0.05% | 375 |
|
|
2017
Q1 | $2.85M | Hold |
89,500
| – | – | 0.07% | 295 |
|
|
2016
Q4 | $2.44M | Buy |
89,500
+100
| +0.1% | +$2.73K | 0.06% | 321 |
|
|
2016
Q3 | $2.21M | Buy |
89,400
+100
| +0.1% | +$2.47K | 0.06% | 351 |
|
|
2016
Q2 | $2.43M | Buy |
89,300
+2,600
| +3% | +$70.8K | 0.06% | 309 |
|
|
2016
Q1 | $2.45M | Buy |
86,700
+100
| +0.1% | +$2.82K | 0.07% | 306 |
|
|
2015
Q4 | $2.36M | Buy |
86,600
+100
| +0.1% | +$2.72K | 0.06% | 315 |
|
|
2015
Q3 | $2.34M | Buy |
86,500
+500
| +0.6% | +$13.5K | 0.07% | 308 |
|
|
2015
Q2 | $2.77M | Buy |
+86,000
| New | +$2.77M | 0.07% | 288 |
|