KRSITF
TFCF

Kentucky Retirement Systems Insurance Trust Fund’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
-9,635
Closed -$460K – 419
2018
Q4 		$460K Buy
9,635
+434
+5% +$20.4K 0.12% 199
2018
Q3 		$422K Buy
9,201
+930
+11% +$42.2K 0.09% 237
2018
Q2 		$408K Sell
8,271
-1,783
-18% -$69.7K 0.1% 238
2018
Q1 		$366K Sell
10,054
-1,609
-14% -$58.7K 0.07% 300
2017
Q4 		$398K Sell
11,663
-1,217
-9% -$35.6K 0.07% 313
2017
Q3 		$332K Sell
12,880
-460
-3% -$12.5K 0.06% 350
2017
Q2 		$372K Buy
13,340
+169
+1% +$4.79K 0.07% 328
2017
Q1 		$419K Sell
13,171
-2,599
-16% -$78.1K 0.08% 290
2016
Q4 		$430K Sell
15,770
-10,071
-39% -$270K 0.07% 314
2016
Q3 		$639K Buy
25,841
+8,430
+48% +$220K 0.1% 243
2016
Q2 		$474K Sell
17,411
-2,101
-11% -$61.4K 0.06% 336
2016
Q1 		$550K Buy
19,512
+3,361
+21% +$90.3K 0.07% 318
2015
Q4 		$440K Buy
+16,151
New +$474K 0.07% 323

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

Kentucky Retirement Systems Insurance Trust Fund's TFCF Position: Q1 2019 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 9,635 shares — an estimated $460K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TFCF in Q4 2015 and held it in 13 quarters. The position peaked at $639K in Q3 2016. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 9,635 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $460K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 13 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Twenty-First Century Fox, Inc. Class B position peaked at $639K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2019, filed 22 May 2019.