California State Teachers Retirement System (CalSTRS)
TFCF

California State Teachers Retirement System (CalSTRS)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-921,299
Closed -$44M – 2995
2018
Q4 		$44M Sell
921,299
-25,504
-3% -$1.2M 0.1% 188
2018
Q3 		$43.4M Buy
946,803
+447
+0% +$20.3K 0.08% 221
2018
Q2 		$46.6M Buy
946,356
+73,203
+8% +$2.86M 0.1% 195
2018
Q1 		$31.8M Sell
873,153
-23,337
-3% -$851K 0.07% 273
2017
Q4 		$30.6M Buy
896,490
+46,030
+5% +$1.34M 0.06% 280
2017
Q3 		$21.9M Sell
850,460
-60,567
-7% -$1.64M 0.05% 360
2017
Q2 		$25.4M Sell
911,027
-69,610
-7% -$1.97M 0.05% 338
2017
Q1 		$31.2M Sell
980,637
-44,100
-4% -$1.33M 0.06% 292
2016
Q4 		$27.9M Sell
1,024,737
-27,100
-3% -$726K 0.06% 325
2016
Q3 		$26M Buy
1,051,837
+8,800
+0.8% +$229K 0.05% 345
2016
Q2 		$28.4M Buy
1,043,037
+6,338
+0.6% +$185K 0.06% 300
2016
Q1 		$29.2M Buy
1,036,699
+131,282
+14% +$3.53M 0.06% 298
2015
Q4 		$24.7M Buy
905,417
+14,380
+2% +$422K 0.06% 308
2015
Q3 		$24.1M Buy
891,037
+7,804
+0.9% +$232K 0.06% 302
2015
Q2 		$28.5M Buy
+883,233
New +$29.3M 0.07% 280
2014
Q3 		– Sell
-501,000
Closed -$17.1M – 3036
2014
Q2 		$17.1M Hold
501,000
– – 0.04% 422
2014
Q1 		$15.6M Hold
501,000
– – 0.04% 433
2013
Q4 		$17.3M Buy
501,000
+317,000
+172% +$10.6M 0.05% 384
2013
Q3 		$6.15M Buy
+184,000
New +$5.8M 0.02% 798

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 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
IR
IAT Reinsurance New York $310M AUM 13.37% 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 State Teachers Retirement System (CalSTRS)'s TFCF Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 921,299 shares — an estimated $44M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TFCF in Q3 2013 and held it in 19 quarters. The position peaked at $46.6M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 921,299 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $44M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Twenty-First Century Fox, Inc. Class B position peaked at $46.6M 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 State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.