Ohio Public Employees Retirement System (OPERS)’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-730,912	Closed	-$35.2M	–	1962
2018 Q4	$35.2M	Buy	730,912 +8,662	+1%	+$411K	0.2%	104
2018 Q3	$33.5M	Sell	722,250 -18,897	-3%	-$866K	0.16%	127
2018 Q2	$36.8M	Buy	741,147 +3,292	+0.4%	+$130K	0.19%	117
2018 Q1	$27.1M	Sell	737,855 -34,573	-4%	-$1.28M	0.14%	157
2017 Q4	$26.7M	Buy	772,428 +5,973	+0.8%	+$178K	0.13%	175
2017 Q3	$20.2M	Buy	766,455 +16	+0%	+$441	0.11%	215
2017 Q2	$21.7M	Sell	766,439 -44,259	-5%	-$1.27M	0.12%	195
2017 Q1	$26.3M	Buy	810,698 +14,941	+2%	+$457K	0.15%	152
2016 Q4	$24.2M	Buy	795,757 +50,400	+7%	+$1.36M	0.14%	169
2016 Q3	$18.1M	Hold	745,357	–	–	0.11%	212
2016 Q2	$20.2M	Sell	745,357 -24,708	-3%	-$720K	0.13%	181
2016 Q1	$21.5M	Sell	770,065 -90,947	-11%	-$2.43M	0.14%	165
2015 Q4	$23.4M	Sell	861,012 -55,619	-6%	-$1.61M	0.14%	164
2015 Q3	$24.7M	Buy	916,631 +2,000	+0.2%	+$59.8K	0.16%	151
2015 Q2	$29.8M	Sell	914,631 -1,854,959	-67%	-$62.4M	0.17%	136
2015 Q1	$100M	Buy	2,769,590 +1,386,795	+100%	+$48.1M	0.57%	33
2014 Q4	$53.1M	Sell	1,382,795 -875	-0.1%	-$31K	0.31%	63
2014 Q3	$47.4M	Sell	1,383,670 -70,298	-5%	-$2.43M	0.28%	68
2014 Q2	$51.1M	Sell	1,453,968 -91,432	-6%	-$3.11M	0.29%	67
2014 Q1	$49.4M	Sell	1,545,400 -130,897	-8%	-$4.28M	0.29%	66
2013 Q4	$59M	Sell	1,676,297 -7,639	-0.5%	-$258K	0.32%	61
2013 Q3	$56.4M	Sell	1,683,936 -282,075	-14%	-$8.88M	0.3%	67
2013 Q2	$56.6M	Buy	+1,966,011	New	+$48.8M	0.32%	65

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

Ohio Public Employees Retirement System (OPERS)'s TFCFA Position: Q1 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 730,912 shares — an estimated $35.2M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TFCFA in Q2 2013 and held it in 23 quarters. The position peaked at $100M in Q1 2015. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 730,912 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $35.2M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 23 quarters.
Ohio Public Employees Retirement System (OPERS)'s Twenty-First Century Fox, Inc. Class A position peaked at $100M in Q1 2015.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.