Virginia 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 |
-61,000
| Closed | -$2.92M | – | 1155 |
|
|
2018
Q4 | $2.92M | Buy |
61,000
+18,100
| +42% | +$865K | 0.04% | 355 |
|
|
2018
Q3 | $1.97M | Buy |
+42,900
| New | +$1.97M | 0.02% | 471 |
|
|
2015
Q4 | $254K | Buy |
9,338
+88
| +1% | +$2.39K | ﹤0.01% | 897 |
|
|
2015
Q3 | $250K | Buy |
9,250
+93
| +1% | +$2.51K | ﹤0.01% | 877 |
|
|
2015
Q2 | $295K | Buy |
9,157
+8
| +0.1% | +$258 | ﹤0.01% | 839 |
|
|
2015
Q1 | $301K | Buy |
9,149
+111
| +1% | +$3.65K | ﹤0.01% | 834 |
|
|
2014
Q4 | $333K | Buy |
9,038
+4
| +0% | +$147 | 0.01% | 789 |
|
|
2014
Q3 | $301K | Buy |
9,034
+81
| +0.9% | +$2.7K | 0.01% | 805 |
|
|
2014
Q2 | $306K | Sell |
8,953
-61,953
| -87% | -$2.12M | 0.01% | 813 |
|
|
2014
Q1 | $2.21M | Buy |
70,906
+3,326
| +5% | +$104K | 0.04% | 305 |
|
|
2013
Q4 | $2.34M | Buy |
67,580
+1,335
| +2% | +$46.2K | 0.05% | 291 |
|
|
2013
Q3 | $2.21M | Buy |
+66,245
| New | +$2.21M | 0.05% | 283 |
|