Commonwealth of Pennsylvania Public School Employees Retirement System’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Commonwealth of Pennsylvania Public School 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	-26,573	Closed	-$1.27M	–	1601
2018 Q4	$1.27M	Sell	26,573 -13,399	-34%	-$631K	0.03%	357
2018 Q3	$1.83M	Sell	39,972 -527,807	-93%	-$23.9M	0.03%	400
2018 Q2	$28M	Buy	567,779 +6,676	+1%	+$261K	0.38%	42
2018 Q1	$20.4M	Buy	561,103 +491,819	+710%	+$17.9M	0.28%	55
2017 Q4	$2.36M	Buy	69,284 +3,566	+5%	+$104K	0.03%	351
2017 Q3	$1.7M	Buy	65,718 +29,530	+82%	+$802K	0.03%	411
2017 Q2	$1.01M	Buy	36,188 +56	+0.2%	+$1.59K	0.02%	566
2017 Q1	$1.15M	Buy	36,132 +8,209	+29%	+$247K	0.02%	501
2016 Q4	$761K	Buy	27,923 +103	+0.4%	+$2.76K	0.01%	613
2016 Q3	$688K	Sell	27,820 -6,705	-19%	-$175K	0.01%	650
2016 Q2	$941K	Buy	34,525 +2,526	+8%	+$73.8K	0.02%	615
2016 Q1	$902K	Buy	31,999 +3,826	+14%	+$103K	0.02%	578
2015 Q4	$767K	Buy	28,173 +468	+2%	+$13.7K	0.02%	743
2015 Q3	$750K	Sell	27,705 -177,679	-87%	-$5.27M	0.02%	737
2015 Q2	$6.62M	Hold	205,384	–	–	0.12%	181
2015 Q1	$6.75M	Buy	205,384 +9,054	+5%	+$304K	0.12%	179
2014 Q4	$7.24M	Buy	196,330 +56,849	+41%	+$1.94M	0.11%	218
2014 Q3	$4.65M	Sell	139,481 -7,324	-5%	-$247K	0.07%	300
2014 Q2	$5.03M	Buy	146,805 +32,959	+29%	+$1.09M	0.07%	282
2014 Q1	$3.54M	Buy	+113,846	New	+$3.64M	0.05%	359

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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 $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

Commonwealth of Pennsylvania Public School Employees Retirement System's TFCF Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 26,573 shares — an estimated $1.27M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TFCF in Q1 2014 and held it in 20 quarters. The position peaked at $28M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 26,573 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.27M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 20 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Twenty-First Century Fox, Inc. Class B position peaked at $28M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.