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

Arizona State Retirement System’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-261,758	Closed	-$12.6M	–	1540
2018 Q4	$12.6M	Sell	261,758 -73,412	-22%	-$3.48M	0.16%	110
2018 Q3	$15.5M	Sell	335,170 -5,039	-1%	-$231K	0.15%	137
2018 Q2	$16.9M	Buy	340,209 +40,699	+14%	+$1.61M	0.17%	111
2018 Q1	$11M	Sell	299,510 -6,600	-2%	-$244K	0.11%	214
2017 Q4	$10.6M	Buy	306,110 +9,801	+3%	+$292K	0.1%	227
2017 Q3	$7.82M	Buy	296,309 +35,358	+14%	+$974K	0.09%	285
2017 Q2	$7.39M	Buy	260,951 +400	+0.2%	+$11.5K	0.1%	201
2017 Q1	$8.44M	Sell	260,551 -1,200	-0.5%	-$36.7K	0.12%	184
2016 Q4	$7.34M	Sell	261,751 -300	-0.1%	-$8.07K	0.11%	197
2016 Q3	$6.35M	Sell	262,051 -6,700	-2%	-$171K	0.1%	219
2016 Q2	$7.27M	Sell	268,751 -34,800	-11%	-$1.01M	0.1%	195
2016 Q1	$8.46M	Sell	303,551 -10,900	-3%	-$292K	0.11%	181
2015 Q4	$8.54M	Sell	314,451 -19,600	-6%	-$569K	0.11%	168
2015 Q3	$9.01M	Buy	+334,051	New	+$9.99M	0.13%	168
2014 Q4	$19.9M	Sell	518,951 -5,300	-1%	-$188K	0.23%	82
2014 Q3	$18M	Sell	524,251 -24,600	-4%	-$851K	0.22%	82
2014 Q2	$19.3M	Buy	548,851 +800	+0.1%	+$27.2K	0.23%	77
2014 Q1	$17.5M	Sell	548,051 -13,000	-2%	-$425K	0.22%	84
2013 Q4	$19.7M	Sell	561,051 -22,700	-4%	-$766K	0.24%	78
2013 Q3	$19.6M	Sell	583,751 -81,810	-12%	-$2.58M	0.25%	72
2013 Q2	$19.2M	Buy	+665,561	New	+$16.5M	0.26%	68

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

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

Arizona State Retirement System sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 261,758 shares — an estimated $12.6M sold.

Arizona State Retirement System first reported a position in TFCFA in Q2 2013 and held it in 21 quarters. The position peaked at $19.9M in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Arizona State Retirement System reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Arizona State Retirement System sold 261,758 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $12.6M.
Arizona State Retirement System first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 21 quarters.
Arizona State Retirement System's Twenty-First Century Fox, Inc. Class A position peaked at $19.9M in Q4 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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