TFCFA

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$17.6M	0.17%	124
2018 Q3	$128M	Sell	2,754,450 -358,700	-12%	-$16.6M	0.15%	131
2018 Q2	$155M	Sell	3,113,150 -109,300	-3%	-$5.43M	0.19%	102
2018 Q1	$118M	Sell	3,222,450 -192,200	-6%	-$7.05M	0.15%	138
2017 Q4	$118M	Buy	3,414,650 +240,436	+8%	+$8.3M	0.14%	150
2017 Q3	$83.7M	Sell	3,174,214 -16,607	-0.5%	-$438K	0.11%	193
2017 Q2	$90.4M	Sell	3,190,821 -104,505	-3%	-$2.96M	0.12%	176
2017 Q1	$107M	Buy	3,295,326 +85,376	+3%	+$2.77M	0.14%	145
2016 Q4	$90M	Sell	3,209,950 -68,300	-2%	-$1.92M	0.13%	164
2016 Q3	$79.4M	Sell	3,278,250 -169,910	-5%	-$4.12M	0.11%	181
2016 Q2	$93.3M	Buy	3,448,160 +99,500	+3%	+$2.69M	0.14%	149
2016 Q1	$93.4M	Sell	3,348,660 -150,600	-4%	-$4.2M	0.14%	142
2015 Q4	$95M	Sell	3,499,260 -307,000	-8%	-$8.34M	0.15%	139
2015 Q3	$103M	Sell	3,806,260 -461,363	-11%	-$12.4M	0.16%	126
2015 Q2	$139M	Sell	4,267,623 -1,324,827	-24%	-$43.1M	0.2%	101
2015 Q1	$189M	Sell	5,592,450 -114,630	-2%	-$3.88M	0.28%	69
2014 Q4	$219M	Sell	5,707,080 -370,956	-6%	-$14.2M	0.32%	59
2014 Q3	$208M	Sell	6,078,036 -111,814	-2%	-$3.83M	0.31%	58
2014 Q2	$218M	Sell	6,189,850 -52,500	-0.8%	-$1.85M	0.32%	55
2014 Q1	$200M	Sell	6,242,350 -148,300	-2%	-$4.74M	0.31%	56
2013 Q4	$225M	Sell	6,390,650 -179,000	-3%	-$6.3M	0.35%	49
2013 Q3	$220M	Buy	+6,569,650	New	+$220M	0.37%	47