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

Commonwealth of Pennsylvania Public School 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	-357,662	Closed	-$17.2M	–	1600
2018 Q4	$17.2M	Buy	357,662 +46,165	+15%	+$2.19M	0.34%	45
2018 Q3	$14.4M	Buy	311,497 +230,664	+285%	+$10.6M	0.2%	77
2018 Q2	$4.02M	Buy	80,833 +16,024	+25%	+$633K	0.05%	250
2018 Q1	$2.38M	Buy	64,809 +35	+0.1%	+$1.29K	0.03%	376
2017 Q4	$2.24M	Buy	64,774 +8,680	+15%	+$259K	0.03%	368
2017 Q3	$1.48M	Sell	56,094 -22,088	-28%	-$608K	0.02%	444
2017 Q2	$2.22M	Buy	78,182 +123	+0.2%	+$3.54K	0.03%	335
2017 Q1	$2.53M	Buy	78,059 +17,363	+29%	+$531K	0.04%	289
2016 Q4	$1.7M	Sell	60,696 -73	-0.1%	-$1.96K	0.03%	339
2016 Q3	$1.47M	Sell	60,769 -26,963	-31%	-$690K	0.03%	364
2016 Q2	$2.37M	Buy	87,732 +4,660	+6%	+$136K	0.04%	303
2016 Q1	$2.32M	Buy	83,072 +6,580	+9%	+$176K	0.05%	282
2015 Q4	$2.08M	Sell	76,492 -1,954	-2%	-$56.7K	0.04%	308
2015 Q3	$2.12M	Buy	+78,446	New	+$2.34M	0.05%	291
2015 Q2	–	Sell	-11,135	Closed	-$377K	–	1293
2015 Q1	$377K	Sell	11,135 -137,225	-92%	-$4.76M	0.01%	1108
2014 Q4	$5.7M	Sell	148,360 -62,033	-29%	-$2.2M	0.08%	262
2014 Q3	$7.21M	Buy	210,393 +2,297	+1%	+$79.4K	0.11%	214
2014 Q2	$7.32M	Sell	208,096 -83,771	-29%	-$2.85M	0.11%	202
2014 Q1	$9.33M	Sell	291,867 -82,683	-22%	-$2.7M	0.14%	167
2013 Q4	$13.2M	Sell	374,550 -60,489	-14%	-$2.04M	0.21%	110
2013 Q3	$14.6M	Buy	+435,039	New	+$13.7M	0.24%	87

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 357,662 shares — an estimated $17.2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TFCFA in Q3 2013 and held it in 21 quarters. The position peaked at $17.2M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 357,662 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $17.2M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 21 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Twenty-First Century Fox, Inc. Class A position peaked at $17.2M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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