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 Shares
Change % 		Capital Flow 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% +$7.92M 0.12% 183
2018
Q3 		$74.1M Buy
1,598,787
+116,239
+8% +$5.39M 0.1% 213
2018
Q2 		$73.7M Sell
1,482,548
-5,659
-0.4% -$281K 0.1% 198
2018
Q1 		$54.6M Sell
1,488,207
-140,584
-9% -$5.16M 0.08% 250
2017
Q4 		$56.2M Buy
1,628,791
+35,897
+2% +$1.24M 0.08% 257
2017
Q3 		$42M Sell
1,592,894
-146,565
-8% -$3.87M 0.06% 296
2017
Q2 		$49.3M Buy
1,739,459
+278,800
+19% +$7.9M 0.08% 254
2017
Q1 		$47.3M Sell
1,460,659
-985,200
-40% -$31.9M 0.08% 260
2016
Q4 		$68.6M Sell
2,445,859
-120,000
-5% -$3.36M 0.12% 174
2016
Q3 		$62.1M Sell
2,565,859
-152,800
-6% -$3.7M 0.1% 203
2016
Q2 		$73.5M Sell
2,718,659
-171,500
-6% -$4.64M 0.12% 167
2016
Q1 		$80.6M Sell
2,890,159
-743,700
-20% -$20.7M 0.13% 151
2015
Q4 		$98.7M Sell
3,633,859
-114,800
-3% -$3.12M 0.16% 133
2015
Q3 		$101M Sell
3,748,659
-243,200
-6% -$6.56M 0.17% 114
2015
Q2 		$130M Sell
3,991,859
-462,393
-10% -$15M 0.2% 104
2015
Q1 		$152M Hold
4,454,252
– – 0.21% 93
2014
Q4 		$152M Sell
4,454,252
-668,243
-13% -$22.8M 0.21% 93
2014
Q3 		$176M Buy
5,122,495
+86,080
+2% +$2.95M 0.24% 76
2014
Q2 		$177M Sell
5,036,415
-26,824
-0.5% -$943K 0.24% 79
2014
Q1 		$164M Buy
5,063,239
+186,220
+4% +$6.03M 0.23% 80
2013
Q4 		$171M Buy
4,877,019
+660,837
+16% +$23.1M 0.25% 76
2013
Q3 		$141M Buy
+4,216,182
New +$141M 0.26% 70