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

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	–	3259
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

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

California Public Employees Retirement System's TFCF Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 1,412,041 shares — an estimated $67.5M sold.

California Public Employees Retirement System first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $73.5M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

California Public Employees Retirement System reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
California Public Employees Retirement System sold 1,412,041 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $67.5M.
California Public Employees Retirement System first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
California Public Employees Retirement System's Twenty-First Century Fox, Inc. Class B position peaked at $73.5M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.