OPERF
TFCF

Oregon Public Employees Retirement Fund’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Oregon Public Employees 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
-131,582
Closed -$6.29M – 1673
2018
Q4 		$6.29M Buy
131,582
+9,698
+8% +$456K 0.1% 190
2018
Q3 		$5.58M Buy
121,884
+1,101
+0.9% +$49.9K 0.08% 253
2018
Q2 		$5.95M Buy
120,783
+73,381
+155% +$2.87M 0.09% 234
2018
Q1 		$1.72M Buy
47,402
+92
+0.2% +$3.35K 0.03% 669
2017
Q4 		$1.61M Sell
47,310
-8,000
-14% -$234K 0.02% 717
2017
Q3 		$1.43M Buy
55,310
+4,479
+9% +$122K 0.02% 744
2017
Q2 		$1.42M Hold
50,831
– – 0.02% 738
2017
Q1 		$1.61M Hold
50,831
– – 0.03% 549
2016
Q4 		$1.39M Buy
50,831
+6,632
+15% +$178K 0.03% 592
2016
Q3 		$1.09M Sell
44,199
-34,308
-44% -$894K 0.02% 667
2016
Q2 		$2.14M Buy
78,507
+11,543
+17% +$337K 0.05% 426
2016
Q1 		$1.89M Buy
66,964
+13,639
+26% +$367K 0.04% 475
2015
Q4 		$1.45M Buy
53,325
+43,200
+427% +$1.27M 0.03% 564
2015
Q3 		$274K Buy
10,125
+25
+0.2% +$742 0.01% 970
2015
Q2 		$325K Buy
10,100
+6,000
+146% +$199K 0.01% 974
2015
Q1 		$135K Buy
4,100
+100
+3% +$3.36K ﹤0.01% 983
2014
Q4 		$148K Buy
4,000
+500
+14% +$17.1K ﹤0.01% 987
2014
Q3 		$117K Buy
3,500
+100
+3% +$3.37K ﹤0.01% 989
2014
Q2 		$116K Sell
3,400
-20,400
-86% -$676K ﹤0.01% 982
2014
Q1 		$741K Sell
23,800
-100
-0.4% -$3.2K 0.02% 800
2013
Q4 		$827K Buy
+23,900
New +$797K 0.02% 758

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $11.8B AUM 21.23% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TFCF Position: Q1 2019 in Review

Oregon Public Employees Retirement Fund sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 131,582 shares — an estimated $6.29M sold.

Oregon Public Employees Retirement Fund first reported a position in TFCF in Q4 2013 and held it in 21 quarters. The position peaked at $6.29M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 131,582 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $6.29M.
  • Oregon Public Employees Retirement Fund first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 21 quarters.
  • Oregon Public Employees Retirement Fund's Twenty-First Century Fox, Inc. Class B position peaked at $6.29M in Q4 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.