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

Louisiana State Employees Retirement System’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	-55,400	Closed	-$2.67M	–	1452
2018 Q4	$2.67M	Sell	55,400 -6,300	-10%	-$299K	0.15%	100
2018 Q3	$2.86M	Sell	61,700 -300	-0.5%	-$13.7K	0.12%	130
2018 Q2	$3.08M	Sell	62,000 -2,400	-4%	-$94.8K	0.14%	111
2018 Q1	$2.36M	Buy	64,400 +600	+0.9%	+$22.2K	0.11%	166
2017 Q4	$2.2M	Sell	63,800 -1,900	-3%	-$56.7K	0.1%	175
2017 Q3	$1.73M	Buy	65,700 +400	+0.6%	+$11K	0.08%	240
2017 Q2	$1.85M	Buy	65,300 +600	+0.9%	+$17.3K	0.09%	214
2017 Q1	$2.1M	Sell	64,700 -1,900	-3%	-$58.1K	0.11%	163
2016 Q4	$1.87M	Sell	66,600 -1,100	-2%	-$29.6K	0.1%	190
2016 Q3	$1.64M	Sell	67,700 -4,200	-6%	-$107K	0.09%	229
2016 Q2	$1.95M	Sell	71,900 -3,000	-4%	-$87.4K	0.1%	174
2016 Q1	$2.09M	Sell	74,900 -7,100	-9%	-$190K	0.11%	165
2015 Q4	$2.23M	Sell	82,000 -7,200	-8%	-$209K	0.11%	149
2015 Q3	$2.41M	Sell	89,200 -39,800	-31%	-$1.19M	0.12%	139
2015 Q2	$4.2M	Sell	129,000 -2,800	-2%	-$94.1K	0.2%	80
2015 Q1	$4.46M	Sell	131,800 -7,700	-6%	-$267K	0.21%	74
2014 Q4	$5.36M	Sell	139,500 -5,100	-4%	-$181K	0.25%	62
2014 Q3	$4.96M	Sell	144,600 -5,700	-4%	-$197K	0.24%	62
2014 Q2	$5.28M	Sell	150,300 -3,500	-2%	-$119K	0.24%	62
2014 Q1	$4.92M	Sell	153,800 -4,200	-3%	-$137K	0.23%	62
2013 Q4	$5.56M	Buy	+158,000	New	+$5.33M	0.26%	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

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

Louisiana State Employees Retirement System sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 55,400 shares — an estimated $2.67M sold.

Louisiana State Employees Retirement System first reported a position in TFCFA in Q4 2013 and held it in 21 quarters. The position peaked at $5.56M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Louisiana State Employees Retirement System reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Louisiana State Employees Retirement System sold 55,400 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $2.67M.
Louisiana State Employees Retirement System first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 21 quarters.
Louisiana State Employees Retirement System's Twenty-First Century Fox, Inc. Class A position peaked at $5.56M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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