ASRS
TFCF

Arizona State Retirement System’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Arizona State Retirement System’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100,081
Closed -$4.78M – 1541
2018
Q4 		$4.78M Sell
100,081
-20,648
-17% -$972K 0.06% 393
2018
Q3 		$5.53M Buy
120,729
+12,841
+12% +$582K 0.05% 444
2018
Q2 		$5.32M Sell
107,888
-1,086
-1% -$42.5K 0.05% 438
2018
Q1 		$3.96M Sell
108,974
-2,300
-2% -$83.9K 0.04% 598
2017
Q4 		$3.8M Buy
111,274
+2,374
+2% +$69.4K 0.04% 669
2017
Q3 		$2.81M Sell
108,900
-11,900
-10% -$323K 0.03% 594
2017
Q2 		$3.37M Buy
120,800
+200
+0.2% +$5.67K 0.05% 391
2017
Q1 		$3.83M Buy
120,600
+200
+0.2% +$6.01K 0.05% 345
2016
Q4 		$3.28M Buy
120,400
+500
+0.4% +$13.4K 0.05% 384
2016
Q3 		$2.97M Buy
119,900
+14,100
+13% +$367K 0.05% 407
2016
Q2 		$2.88M Sell
105,800
-11,100
-9% -$324K 0.04% 421
2016
Q1 		$3.3M Buy
116,900
+1,700
+1% +$45.7K 0.04% 415
2015
Q4 		$3.14M Sell
115,200
-2,800
-2% -$82.3K 0.04% 423
2015
Q3 		$3.19M Buy
+118,000
New +$3.5M 0.04% 387

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Arizona State Retirement System's TFCF Position: Q1 2019 in Review

Arizona State Retirement System sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 100,081 shares — an estimated $4.78M sold.

Arizona State Retirement System first reported a position in TFCF in Q3 2015 and held it in 14 quarters. The position peaked at $5.53M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Arizona State Retirement System reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 100,081 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $4.78M.
  • Arizona State Retirement System first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 14 quarters.
  • Arizona State Retirement System's Twenty-First Century Fox, Inc. Class B position peaked at $5.53M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.