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

Employees Retirement System of Texas’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	-49,000	Closed	-$2.36M	–	1097
2018 Q4	$2.36M	Hold	49,000	–	–	0.04%	504
2018 Q3	$2.27M	Sell	49,000 -53,908	-52%	-$2.47M	0.03%	566
2018 Q2	$5.11M	Sell	102,908 -121,092	-54%	-$4.78M	0.07%	345
2018 Q1	$8.22M	Sell	224,000 -61,900	-22%	-$2.29M	0.11%	217
2017 Q4	$9.87M	Sell	285,900 -19,100	-6%	-$570K	0.12%	199
2017 Q3	$8.05M	Buy	305,000 +126,300	+71%	+$3.48M	0.11%	240
2017 Q2	$5.06M	Sell	178,700 -2,000	-1%	-$57.5K	0.07%	367
2017 Q1	$5.85M	Sell	180,700 -119,400	-40%	-$3.65M	0.08%	316
2016 Q4	$8.41M	Buy	300,100 +235,100	+362%	+$6.33M	0.11%	214
2016 Q3	$1.57M	Hold	65,000	–	–	0.02%	669
2016 Q2	$1.76M	Sell	65,000 -4,000	-6%	-$117K	0.02%	617
2016 Q1	$1.92M	Sell	69,000 -129,000	-65%	-$3.45M	0.03%	585
2015 Q4	$5.38M	Sell	198,000 -136,000	-41%	-$3.95M	0.07%	312
2015 Q3	$9.01M	Sell	334,000 -11,000	-3%	-$329K	0.13%	181
2015 Q2	$11.2M	Hold	345,000	–	–	0.15%	156
2015 Q1	$11.7M	Sell	345,000 -290,000	-46%	-$10.1M	0.15%	158
2014 Q4	$24.4M	Sell	635,000 -112,000	-15%	-$3.96M	0.31%	72
2014 Q3	$25.6M	Sell	747,000 -11,000	-1%	-$380K	0.34%	69
2014 Q2	$26.6M	Sell	758,000 -107,700	-12%	-$3.66M	0.34%	61
2014 Q1	$27.7M	Buy	865,700 +205,000	+31%	+$6.7M	0.36%	60
2013 Q4	$23.2M	Sell	660,700 -58,470	-8%	-$1.97M	0.3%	70
2013 Q3	$24.1M	Buy	+719,170	New	+$22.6M	0.3%	59

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

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

Employees Retirement System of Texas sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 49,000 shares — an estimated $2.36M sold.

Employees Retirement System of Texas first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $27.7M in Q1 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Employees Retirement System of Texas reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 49,000 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $2.36M.
Employees Retirement System of Texas first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Employees Retirement System of Texas's Twenty-First Century Fox, Inc. Class A position peaked at $27.7M in Q1 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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