California Public Employees Retirement System
TFCF

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

California Public Employees Retirement System’s Portfolio TFCF Stock Details TFCF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,412,041
Closed -$67.5M – 3259
2018
Q4 		$67.5M Sell
1,412,041
-48,926
-3% -$2.34M 0.09% 232
2018
Q3 		$66.9M Sell
1,460,967
-31,412
-2% -$1.44M 0.09% 229
2018
Q2 		$73.5M Sell
1,492,379
-518,765
-26% -$25.6M 0.1% 199
2018
Q1 		$73.1M Sell
2,011,144
-76,400
-4% -$2.78M 0.1% 193
2017
Q4 		$71.2M Buy
2,087,544
+69,201
+3% +$2.36M 0.1% 211
2017
Q3 		$52.1M Buy
2,018,343
+263,143
+15% +$6.79M 0.08% 250
2017
Q2 		$48.9M Sell
1,755,200
-267,600
-13% -$7.46M 0.08% 255
2017
Q1 		$64.3M Buy
2,022,800
+1,003,900
+99% +$31.9M 0.1% 194
2016
Q4 		$27.8M Sell
1,018,900
-48,500
-5% -$1.32M 0.05% 386
2016
Q3 		$26.4M Sell
1,067,400
-91,700
-8% -$2.27M 0.04% 419
2016
Q2 		$31.6M Sell
1,159,100
-31,800
-3% -$867K 0.05% 358
2016
Q1 		$33.6M Buy
1,190,900
+16,100
+1% +$454K 0.05% 336
2015
Q4 		$32M Sell
1,174,800
-32,500
-3% -$885K 0.05% 370
2015
Q3 		$32.7M Sell
1,207,300
-67,300
-5% -$1.82M 0.06% 349
2015
Q2 		$41.1M Sell
1,274,600
-168,511
-12% -$5.43M 0.06% 307
2015
Q1 		$47.6M Hold
1,443,111
– – 0.07% 305
2014
Q4 		$47.6M Sell
1,443,111
-8,728
-0.6% -$288K 0.07% 305
2014
Q3 		$48.4M Buy
1,451,839
+158,039
+12% +$5.26M 0.07% 294
2014
Q2 		$44.3M Sell
1,293,800
-15,300
-1% -$524K 0.06% 325
2014
Q1 		$41.4M Buy
1,309,100
+24,700
+2% +$782K 0.06% 336
2013
Q4 		$44.2M Buy
1,284,400
+36,900
+3% +$1.27M 0.06% 308
2013
Q3 		$41.7M Buy
+1,247,500
New +$41.7M 0.08% 250