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

Louisiana State Employees Retirement System’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	-25,600	Closed	-$1.22M	–	1453
2018 Q4	$1.22M	Sell	25,600 -2,900	-10%	-$137K	0.07%	310
2018 Q3	$1.31M	Buy	28,500 +2,700	+10%	+$122K	0.06%	430
2018 Q2	$1.27M	Sell	25,800 -1,000	-4%	-$39.1K	0.06%	429
2018 Q1	$975K	Buy	26,800 +200	+0.8%	+$7.29K	0.04%	592
2017 Q4	$908K	Sell	26,600 -800	-3%	-$23.4K	0.04%	649
2017 Q3	$707K	Sell	27,400 -2,800	-9%	-$76K	0.03%	818
2017 Q2	$842K	Buy	30,200 +300	+1%	+$8.51K	0.04%	666
2017 Q1	$950K	Sell	29,900 -700	-2%	-$21K	0.05%	549
2016 Q4	$834K	Sell	30,600 -400	-1%	-$10.7K	0.04%	629
2016 Q3	$767K	Buy	31,000 +2,700	+10%	+$70.4K	0.04%	692
2016 Q2	$771K	Sell	28,300 -500	-2%	-$14.6K	0.04%	665
2016 Q1	$812K	Sell	28,800 -1,400	-5%	-$37.6K	0.04%	626
2015 Q4	$822K	Sell	30,200 -1,300	-4%	-$38.2K	0.04%	621
2015 Q3	$853K	Buy	+31,500	New	+$935K	0.04%	597

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

Louisiana State Employees Retirement System's TFCF Position: Q1 2019 in Review

Louisiana State Employees Retirement System sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 25,600 shares — an estimated $1.22M sold.

Louisiana State Employees Retirement System first reported a position in TFCF in Q3 2015 and held it in 14 quarters. The position peaked at $1.31M in Q3 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Louisiana State Employees Retirement System reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Louisiana State Employees Retirement System sold 25,600 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.22M.
Louisiana State Employees Retirement System first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 14 quarters.
Louisiana State Employees Retirement System's Twenty-First Century Fox, Inc. Class B position peaked at $1.31M in Q3 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.