New York State Common Retirement Fund
TFCF

New York State Common Retirement Fund’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

New York State Common Retirement 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
-2,205,961
Closed -$105M – 3186
2018
Q4 		$105M Sell
2,205,961
-37,475
-2% -$1.76M 0.15% 135
2018
Q3 		$103M Sell
2,243,436
-39,800
-2% -$1.81M 0.12% 161
2018
Q2 		$112M Sell
2,283,236
-425,425
-16% -$16.6M 0.14% 143
2018
Q1 		$98.5M Sell
2,708,661
-21,000
-0.8% -$766K 0.12% 172
2017
Q4 		$93.1M Buy
2,729,661
+615,500
+29% +$18M 0.11% 186
2017
Q3 		$54.5M Sell
2,114,161
-9,000
-0.4% -$244K 0.07% 276
2017
Q2 		$59.2M Buy
2,123,161
+64,399
+3% +$1.83M 0.08% 251
2017
Q1 		$65.4M Buy
2,058,762
+1
+0% +$30 0.09% 225
2016
Q4 		$56.1M Sell
2,058,761
-174,068
-8% -$4.66M 0.08% 240
2016
Q3 		$55.2M Hold
2,232,829
– – 0.08% 246
2016
Q2 		$60.8M Buy
2,232,829
+50,900
+2% +$1.49M 0.09% 234
2016
Q1 		$61.5M Sell
2,181,929
-9,700
-0.4% -$261K 0.09% 208
2015
Q4 		$59.7M Sell
2,191,629
-44,000
-2% -$1.29M 0.09% 217
2015
Q3 		$60.5M Buy
2,235,629
+740,543
+50% +$22M 0.1% 206
2015
Q2 		$48.2M Buy
1,495,086
+860,786
+136% +$28.5M 0.07% 280
2015
Q1 		$20.9M Hold
634,300
– – 0.03% 580
2014
Q4 		$23.4M Buy
634,300
+32,000
+5% +$1.09M 0.03% 529
2014
Q3 		$20.1M Buy
+602,300
New +$20.3M 0.03% 600

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 $1.32B 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 $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 York State Common Retirement Fund's TFCF Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 2,205,961 shares — an estimated $105M sold.

New York State Common Retirement Fund first reported a position in TFCF in Q3 2014 and held it in 18 quarters. The position peaked at $112M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • New York State Common Retirement Fund reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,205,961 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $105M.
  • New York State Common Retirement Fund first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2014 and held it in 18 quarters.
  • New York State Common Retirement Fund's Twenty-First Century Fox, Inc. Class B position peaked at $112M 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 York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.