Public Employees Retirement Association of Colorado’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Public Employees Retirement Association of Colorado’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	-89,086	Closed	-$4.26M	–	1875
2018 Q4	$4.26M	Sell	89,086 -206	-0.2%	-$9.7K	0.03%	356
2018 Q3	$4.09M	Sell	89,292 -92	-0.1%	-$4.17K	0.02%	405
2018 Q2	$4.4M	Buy	89,384 +1,509	+2%	+$59K	0.03%	378
2018 Q1	$3.2M	Buy	87,875 +29	+0%	+$1.06K	0.02%	441
2017 Q4	$3M	Buy	87,846 +2,796	+3%	+$81.7K	0.02%	479
2017 Q3	$2.19M	Buy	85,050 +1	+0%	+$27	0.02%	553
2017 Q2	$2.37M	Sell	85,049 -1,723	-2%	-$48.9K	0.02%	531
2017 Q1	$2.76M	Sell	86,772 -197	-0.2%	-$5.92K	0.02%	484
2016 Q4	$2.37M	Sell	86,969 -14,048	-14%	-$376K	0.02%	518
2016 Q3	$2.5M	Buy	101,017 +64	+0.1%	+$1.67K	0.02%	519
2016 Q2	$2.75M	Buy	100,953 +203	+0.2%	+$5.93K	0.02%	497
2016 Q1	$2.84M	Sell	100,750 -8,811	-8%	-$237K	0.02%	505
2015 Q4	$2.98M	Buy	109,561 +127	+0.1%	+$3.73K	0.03%	506
2015 Q3	$2.96M	Sell	109,434 -987	-0.9%	-$29.3K	0.03%	520
2015 Q2	$3.56M	Buy	110,421 +15,575	+16%	+$517K	0.03%	500
2015 Q1	$3.12M	Hold	94,846	–	–	0.03%	549
2014 Q4	$3.5M	Hold	94,846	–	–	0.03%	529
2014 Q3	$3.16M	Sell	94,846 -4,073	-4%	-$137K	0.03%	538
2014 Q2	$3.39M	Hold	98,919	–	–	0.03%	525
2014 Q1	$3.08M	Sell	98,919 -12,792	-11%	-$409K	0.03%	557
2013 Q4	$3.87M	Buy	111,711 +36,458	+48%	+$1.22M	0.03%	486
2013 Q3	$2.51M	Buy	+75,253	New	+$2.37M	0.02%	583

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 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

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

Public Employees Retirement Association of Colorado's TFCF Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 89,086 shares — an estimated $4.26M sold.

Public Employees Retirement Association of Colorado first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $4.4M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Public Employees Retirement Association of Colorado reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 89,086 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $4.26M.
Public Employees Retirement Association of Colorado first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Public Employees Retirement Association of Colorado's Twenty-First Century Fox, Inc. Class B position peaked at $4.4M in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.