Virginia Retirement Systems’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-91,500
| Closed | -$2.48M | – | 1038 |
|
|
2016
Q2 | $2.48M | Buy |
+91,500
| New | +$2.48M | 0.04% | 379 |
|
|
2015
Q4 | $2.99M | Buy |
110,159
+3,245
| +3% | +$88.1K | 0.04% | 346 |
|
|
2015
Q3 | $2.89M | Sell |
106,914
-96,366
| -47% | -$2.6M | 0.04% | 337 |
|
|
2015
Q2 | $6.62M | Buy |
203,280
+63,398
| +45% | +$2.06M | 0.1% | 246 |
|
|
2015
Q1 | $4.73M | Buy |
139,882
+47,244
| +51% | +$1.6M | 0.07% | 291 |
|
|
2014
Q4 | $3.56M | Buy |
92,638
+63,267
| +215% | +$2.43M | 0.06% | 298 |
|
|
2014
Q3 | $1.01M | Sell |
29,371
-356
| -1% | -$12.2K | 0.02% | 512 |
|
|
2014
Q2 | $1.05M | Sell |
29,727
-15,451
| -34% | -$543K | 0.02% | 514 |
|
|
2014
Q1 | $1.44M | Buy |
45,178
+6,316
| +16% | +$202K | 0.03% | 387 |
|
|
2013
Q4 | $1.37M | Buy |
38,862
+16,194
| +71% | +$570K | 0.03% | 376 |
|
|
2013
Q3 | $760K | Buy |
+22,668
| New | +$760K | 0.02% | 528 |
|