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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-21,188
Closed -$1.01M 504
2018
Q4
$1.01M Buy
21,188
+445
+2% +$20.9K 0.11% 199
2018
Q3
$950K Buy
20,743
+2,096
+11% +$95.1K 0.09% 237
2018
Q2
$919K Sell
18,647
-4,273
-19% -$167K 0.09% 238
2018
Q1
$834K Sell
22,920
-4,163
-15% -$152K 0.07% 300
2017
Q4
$924K Sell
27,083
-2,825
-9% -$82.5K 0.07% 313
2017
Q3
$771K Sell
29,908
-1,317
-4% -$35.7K 0.06% 350
2017
Q2
$870K Sell
31,225
-4
-0% -$113 0.07% 328
2017
Q1
$992K Sell
31,229
-4,117
-12% -$124K 0.08% 290
2016
Q4
$963K Sell
35,346
-25,683
-42% -$688K 0.07% 314
2016
Q3
$1.51M Buy
61,029
+24,361
+66% +$635K 0.1% 243
2016
Q2
$999K Sell
36,668
-2,947
-7% -$86.1K 0.06% 335
2016
Q1
$1.12M Buy
39,615
+6,863
+21% +$184K 0.07% 318
2015
Q4
$892K Buy
+32,752
New +$962K 0.07% 323

Other funds holding TFCF

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

Kentucky Retirement Systems sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 21,188 shares — an estimated $1.01M sold.

Kentucky Retirement Systems first reported a position in TFCF in Q4 2015 and held it in 13 quarters. The position peaked at $1.51M in Q3 2016. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Kentucky Retirement Systems reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Kentucky Retirement Systems sold 21,188 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.01M.
  • Kentucky Retirement Systems first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 13 quarters.
  • Kentucky Retirement Systems's Twenty-First Century Fox, Inc. Class B position peaked at $1.51M 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's 13F filing for Q1 2019, filed 22 May 2019.