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

New York State Common Retirement Fund’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	-2,389,300	Closed	-$115M	–	3185
2018 Q4	$115M	Sell	2,389,300 -365,150	-13%	-$17.3M	0.17%	124
2018 Q3	$128M	Sell	2,754,450 -358,700	-12%	-$16.4M	0.15%	131
2018 Q2	$155M	Sell	3,113,150 -109,300	-3%	-$4.32M	0.19%	102
2018 Q1	$118M	Sell	3,222,450 -192,200	-6%	-$7.1M	0.15%	138
2017 Q4	$118M	Buy	3,414,650 +240,436	+8%	+$7.17M	0.14%	150
2017 Q3	$83.7M	Sell	3,174,214 -16,607	-0.5%	-$457K	0.11%	193
2017 Q2	$90.4M	Sell	3,190,821 -104,505	-3%	-$3.01M	0.12%	176
2017 Q1	$107M	Buy	3,295,326 +85,376	+3%	+$2.61M	0.14%	145
2016 Q4	$90M	Sell	3,209,950 -68,300	-2%	-$1.84M	0.13%	164
2016 Q3	$79.4M	Sell	3,278,250 -169,910	-5%	-$4.35M	0.11%	181
2016 Q2	$93.3M	Buy	3,448,160 +99,500	+3%	+$2.9M	0.14%	149
2016 Q1	$93.4M	Sell	3,348,660 -150,600	-4%	-$4.03M	0.14%	142
2015 Q4	$95M	Sell	3,499,260 -307,000	-8%	-$8.91M	0.15%	139
2015 Q3	$103M	Sell	3,806,260 -461,363	-11%	-$13.8M	0.16%	126
2015 Q2	$139M	Sell	4,267,623 -1,324,827	-24%	-$44.5M	0.2%	101
2015 Q1	$189M	Sell	5,592,450 -114,630	-2%	-$3.98M	0.28%	69
2014 Q4	$219M	Sell	5,707,080 -370,956	-6%	-$13.1M	0.32%	59
2014 Q3	$208M	Sell	6,078,036 -111,814	-2%	-$3.87M	0.31%	58
2014 Q2	$218M	Sell	6,189,850 -52,500	-0.8%	-$1.79M	0.32%	55
2014 Q1	$200M	Sell	6,242,350 -148,300	-2%	-$4.85M	0.31%	56
2013 Q4	$225M	Sell	6,390,650 -179,000	-3%	-$6.04M	0.35%	49
2013 Q3	$220M	Buy	+6,569,650	New	+$207M	0.37%	47

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 $39.9B AUM 29.7% 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

New York State Common Retirement Fund's TFCFA Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 2,389,300 shares — an estimated $115M sold.

New York State Common Retirement Fund first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $225M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

New York State Common Retirement Fund reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 2,389,300 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $115M.
New York State Common Retirement Fund first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
New York State Common Retirement Fund's Twenty-First Century Fox, Inc. Class A position peaked at $225M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.