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

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	–	3259
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