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

Employees Retirement System of Texas’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	-18,600	Closed	-$889K	–	1098
2018 Q4	$889K	Buy	18,600 +3,600	+24%	+$169K	0.01%	820
2018 Q3	$687K	Sell	15,000 -2,000	-12%	-$90.7K	0.01%	929
2018 Q2	$838K	Hold	17,000	–	–	0.01%	908
2018 Q1	$618K	Sell	17,000 -22,000	-56%	-$802K	0.01%	930
2017 Q4	$1.33M	Sell	39,000 -73,600	-65%	-$2.15M	0.02%	771
2017 Q3	$2.9M	Buy	112,600 +20,000	+22%	+$543K	0.04%	530
2017 Q2	$2.58M	Sell	92,600 -1,000	-1%	-$28.4K	0.03%	562
2017 Q1	$2.98M	Hold	93,600	–	–	0.04%	526
2016 Q4	$2.55M	Sell	93,600 -13,600	-13%	-$364K	0.03%	556
2016 Q3	$2.65M	Hold	107,200	–	–	0.04%	516
2016 Q2	$2.92M	Hold	107,200	–	–	0.04%	480
2016 Q1	$3.02M	Sell	107,200 -900	-0.8%	-$24.2K	0.04%	469
2015 Q4	$2.94M	Buy	+108,100	New	+$3.18M	0.04%	474

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

Employees Retirement System of Texas's TFCF Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 18,600 shares — an estimated $889K sold.

Employees Retirement System of Texas first reported a position in TFCF in Q4 2015 and held it in 13 quarters. The position peaked at $3.02M in Q1 2016. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Employees Retirement System of Texas reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 18,600 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $889K.
Employees Retirement System of Texas first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 13 quarters.
Employees Retirement System of Texas's Twenty-First Century Fox, Inc. Class B position peaked at $3.02M in Q1 2016.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.