California Public Employees Retirement System’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,412,041	Closed	-$67.5M	–	3260
2018 Q4	$67.5M	Sell	1,412,041 -48,926	-3%	-$2.3M	0.09%	232
2018 Q3	$66.9M	Sell	1,460,967 -31,412	-2%	-$1.42M	0.09%	229
2018 Q2	$73.5M	Sell	1,492,379 -518,765	-26%	-$20.3M	0.1%	199
2018 Q1	$73.1M	Sell	2,011,144 -76,400	-4%	-$2.79M	0.1%	193
2017 Q4	$71.2M	Buy	2,087,544 +69,201	+3%	+$2.02M	0.1%	211
2017 Q3	$52.1M	Buy	2,018,343 +263,143	+15%	+$7.14M	0.08%	250
2017 Q2	$48.9M	Sell	1,755,200 -267,600	-13%	-$7.59M	0.08%	255
2017 Q1	$64.3M	Buy	2,022,800 +1,003,900	+99%	+$30.2M	0.1%	194
2016 Q4	$27.8M	Sell	1,018,900 -48,500	-5%	-$1.3M	0.05%	387
2016 Q3	$26.4M	Sell	1,067,400 -91,700	-8%	-$2.39M	0.04%	420
2016 Q2	$31.6M	Sell	1,159,100 -31,800	-3%	-$929K	0.05%	359
2016 Q1	$33.6M	Buy	1,190,900 +16,100	+1%	+$433K	0.05%	337
2015 Q4	$32M	Sell	1,174,800 -32,500	-3%	-$955K	0.05%	371
2015 Q3	$32.7M	Sell	1,207,300 -67,300	-5%	-$2M	0.06%	350
2015 Q2	$41.1M	Sell	1,274,600 -168,511	-12%	-$5.59M	0.06%	308
2015 Q1	$47.6M	Hold	1,443,111	–	–	0.07%	305
2014 Q4	$47.6M	Sell	1,443,111 -8,728	-0.6%	-$298K	0.07%	305
2014 Q3	$48.4M	Buy	1,451,839 +158,039	+12%	+$5.33M	0.07%	294
2014 Q2	$44.3M	Sell	1,293,800 -15,300	-1%	-$507K	0.06%	325
2014 Q1	$41.4M	Buy	1,309,100 +24,700	+2%	+$789K	0.06%	336
2013 Q4	$44.2M	Buy	1,284,400 +36,900	+3%	+$1.23M	0.06%	308
2013 Q3	$41.7M	Buy	+1,247,500	New	+$39.3M	0.08%	250

Other funds holding TFCF