California Public Employees Retirement System
TFCFA

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

California Public Employees 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
-1,763,388
Closed -$84.9M – 3258
2018
Q4 		$84.9M Buy
1,763,388
+164,601
+10% +$7.8M 0.12% 183
2018
Q3 		$74.1M Buy
1,598,787
+116,239
+8% +$5.33M 0.1% 213
2018
Q2 		$73.7M Sell
1,482,548
-5,659
-0.4% -$224K 0.1% 198
2018
Q1 		$54.6M Sell
1,488,207
-140,584
-9% -$5.19M 0.08% 250
2017
Q4 		$56.2M Buy
1,628,791
+35,897
+2% +$1.07M 0.08% 257
2017
Q3 		$42M Sell
1,592,894
-146,565
-8% -$4.04M 0.06% 296
2017
Q2 		$49.3M Buy
1,739,459
+278,800
+19% +$8.02M 0.08% 254
2017
Q1 		$47.3M Sell
1,460,659
-985,200
-40% -$30.1M 0.08% 260
2016
Q4 		$68.6M Sell
2,445,859
-120,000
-5% -$3.23M 0.12% 174
2016
Q3 		$62.1M Sell
2,565,859
-152,800
-6% -$3.91M 0.1% 203
2016
Q2 		$73.5M Sell
2,718,659
-171,500
-6% -$5M 0.12% 167
2016
Q1 		$80.6M Sell
2,890,159
-743,700
-20% -$19.9M 0.13% 151
2015
Q4 		$98.7M Sell
3,633,859
-114,800
-3% -$3.33M 0.16% 133
2015
Q3 		$101M Sell
3,748,659
-243,200
-6% -$7.27M 0.17% 114
2015
Q2 		$130M Sell
3,991,859
-462,393
-10% -$15.5M 0.2% 104
2015
Q1 		$152M Hold
4,454,252
– – 0.21% 93
2014
Q4 		$152M Sell
4,454,252
-668,243
-13% -$23.7M 0.21% 93
2014
Q3 		$176M Buy
5,122,495
+86,080
+2% +$2.98M 0.24% 76
2014
Q2 		$177M Sell
5,036,415
-26,824
-0.5% -$912K 0.24% 79
2014
Q1 		$164M Buy
5,063,239
+186,220
+4% +$6.09M 0.23% 80
2013
Q4 		$171M Buy
4,877,019
+660,837
+16% +$22.3M 0.25% 76
2013
Q3 		$141M Buy
+4,216,182
New +$133M 0.26% 70

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $130M AUM
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,763,388 shares — an estimated $84.9M sold.

California Public Employees Retirement System first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $177M in Q2 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • California Public Employees Retirement System reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,763,388 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $84.9M.
  • California Public Employees Retirement System first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Twenty-First Century Fox, Inc. Class A position peaked at $177M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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