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

Oregon Public Employees 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	-308,686	Closed	-$14.9M	–	1672
2018 Q4	$14.9M	Buy	308,686 +26,704	+9%	+$1.27M	0.23%	83
2018 Q3	$13.1M	Buy	281,982 +3,720	+1%	+$170K	0.18%	119
2018 Q2	$13.8M	Buy	278,262 +165,688	+147%	+$6.55M	0.2%	100
2018 Q1	$4.13M	Buy	112,574 +222	+0.2%	+$8.2K	0.06%	326
2017 Q4	$3.88M	Hold	112,352	–	–	0.06%	336
2017 Q3	$2.96M	Buy	112,352 +1,603	+1%	+$44.2K	0.05%	424
2017 Q2	$3.14M	Hold	110,749	–	–	0.05%	397
2017 Q1	$3.59M	Hold	110,749	–	–	0.07%	290
2016 Q4	$3.1M	Sell	110,749 -4,013	-3%	-$108K	0.06%	319
2016 Q3	$2.78M	Sell	114,762 -90,145	-44%	-$2.31M	0.06%	330
2016 Q2	$5.54M	Sell	204,907 -21,645	-10%	-$631K	0.12%	167
2016 Q1	$6.32M	Buy	226,552 +650	+0.3%	+$17.4K	0.14%	136
2015 Q4	$6.13M	Hold	225,902	–	–	0.14%	139
2015 Q3	$6.09M	Sell	225,902 -52,519	-19%	-$1.57M	0.15%	130
2015 Q2	$9.06M	Sell	278,421 -12,000	-4%	-$403K	0.21%	102
2015 Q1	$9.83M	Buy	290,421 +700	+0.2%	+$24.3K	0.23%	93
2014 Q4	$11.1M	Buy	289,721 +1,059	+0.4%	+$37.5K	0.26%	83
2014 Q3	$9.9M	Buy	288,662 +1,200	+0.4%	+$41.5K	0.25%	91
2014 Q2	$10.1M	Sell	287,462 -69,800	-20%	-$2.37M	0.25%	88
2014 Q1	$11.4M	Sell	357,262 -3,600	-1%	-$118K	0.3%	73
2013 Q4	$12.7M	Buy	360,862 +104,600	+41%	+$3.53M	0.34%	60
2013 Q3	$8.59M	Sell	256,262 -38,865	-13%	-$1.22M	0.35%	53
2013 Q2	$8.5M	Buy	+295,127	New	+$7.32M	0.36%	52

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

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

Oregon Public Employees Retirement Fund sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 308,686 shares — an estimated $14.9M sold.

Oregon Public Employees Retirement Fund first reported a position in TFCFA in Q2 2013 and held it in 23 quarters. The position peaked at $14.9M in Q4 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Oregon Public Employees Retirement Fund reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 308,686 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $14.9M.
Oregon Public Employees Retirement Fund first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2013 and held it in 23 quarters.
Oregon Public Employees Retirement Fund's Twenty-First Century Fox, Inc. Class A position peaked at $14.9M in Q4 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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