URS
TFCFA
Utah Retirement Systems’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 |
-194,581
| Closed | -$9.36M | – | 1000 |
|
|
2018
Q4 | $9.36M | Buy |
194,581
+500
| +0.3% | +$24.1K | 0.21% | 96 |
|
|
2018
Q3 | $8.99M | Buy |
194,081
+900
| +0.5% | +$41.7K | 0.17% | 120 |
|
|
2018
Q2 | $9.6M | Sell |
193,181
-1,000
| -0.5% | -$49.7K | 0.2% | 105 |
|
|
2018
Q1 | $7.12M | Buy |
194,181
+300
| +0.2% | +$11K | 0.15% | 143 |
|
|
2017
Q4 | $6.7M | Buy |
193,881
+2,600
| +1% | +$89.8K | 0.14% | 157 |
|
|
2017
Q3 | $5.05M | Buy |
191,281
+300
| +0.2% | +$7.91K | 0.11% | 191 |
|
|
2017
Q2 | $5.41M | Sell |
190,981
-8,100
| -4% | -$230K | 0.13% | 179 |
|
|
2017
Q1 | $6.45M | Buy |
199,081
+200
| +0.1% | +$6.48K | 0.15% | 138 |
|
|
2016
Q4 | $5.58M | Hold |
198,881
| – | – | 0.14% | 158 |
|
|
2016
Q3 | $4.82M | Hold |
198,881
| – | – | 0.12% | 181 |
|
|
2016
Q2 | $5.38M | Sell |
198,881
-2,400
| -1% | -$64.9K | 0.14% | 150 |
|
|
2016
Q1 | $5.61M | Sell |
201,281
-11,100
| -5% | -$309K | 0.15% | 140 |
|
|
2015
Q4 | $5.77M | Sell |
212,381
-13,000
| -6% | -$353K | 0.16% | 133 |
|
|
2015
Q3 | $6.08M | Buy |
225,381
+1,200
| +0.5% | +$32.4K | 0.17% | 123 |
|
|
2015
Q2 | $7.3M | Sell |
224,181
-116,200
| -34% | -$3.78M | 0.19% | 111 |
|
|
2015
Q1 | $11.5M | Buy |
340,381
+10,900
| +3% | +$369K | 0.3% | 69 |
|
|
2014
Q4 | $12.7M | Hold |
329,481
| – | – | 0.35% | 58 |
|
|
2014
Q3 | $11.3M | Sell |
329,481
-800
| -0.2% | -$27.4K | 0.32% | 61 |
|
|
2014
Q2 | $11.6M | Sell |
330,281
-26,600
| -7% | -$935K | 0.33% | 60 |
|
|
2014
Q1 | $11.4M | Buy |
356,881
+2,500
| +0.7% | +$79.9K | 0.33% | 58 |
|
|
2013
Q4 | $12.5M | Hold |
354,381
| – | – | 0.37% | 57 |
|
|
2013
Q3 | $11.9M | Buy |
+354,381
| New | +$11.9M | 0.38% | 54 |
|