NMERB
TFCF

New Mexico Educational Retirement Board’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

New Mexico Educational Retirement Board’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
-41,500
Closed -$1.98M – 913
2018
Q4 		$1.98M Buy
41,500
+2,300
+6% +$108K 0.09% 202
2018
Q3 		$1.8M Sell
39,200
-1,300
-3% -$59K 0.07% 302
2018
Q2 		$2M Sell
40,500
-1,400
-3% -$54.7K 0.08% 256
2018
Q1 		$1.52M Sell
41,900
-300
-0.7% -$10.9K 0.06% 401
2017
Q4 		$1.44M Buy
42,200
+1,400
+3% +$40.9K 0.05% 407
2017
Q3 		$1.05M Sell
40,800
-4,500
-10% -$122K 0.05% 386
2017
Q2 		$1.3M Sell
45,300
-4,100
-8% -$116K 0.06% 336
2017
Q1 		$1.57M Sell
49,400
-2,700
-5% -$81.1K 0.07% 305
2016
Q4 		$1.42M Buy
52,100
+8,500
+19% +$228K 0.07% 325
2016
Q3 		$1.08M Sell
43,600
-6,600
-13% -$172K 0.05% 380
2016
Q2 		$1.37M Buy
50,200
+2,500
+5% +$73K 0.06% 341
2016
Q1 		$1.34M Buy
47,700
+900
+2% +$24.2K 0.06% 326
2015
Q4 		$1.27M Sell
46,800
-1,800
-4% -$52.9K 0.06% 346
2015
Q3 		$1.32M Buy
+48,600
New +$1.44M 0.06% 330

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $1.2B AUM 20.2% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

New Mexico Educational Retirement Board's TFCF Position: Q1 2019 in Review

New Mexico Educational Retirement Board sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 41,500 shares — an estimated $1.98M sold.

New Mexico Educational Retirement Board first reported a position in TFCF in Q3 2015 and held it in 14 quarters. The position peaked at $2M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • New Mexico Educational Retirement Board reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 41,500 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.98M.
  • New Mexico Educational Retirement Board first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 14 quarters.
  • New Mexico Educational Retirement Board's Twenty-First Century Fox, Inc. Class B position peaked at $2M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2019, filed 17 Apr 2019.