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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-178,887	Closed	-$8.61M	–	1874
2018 Q4	$8.61M	Sell	178,887 -440	-0.2%	-$21.2K	0.06%	264
2018 Q3	$8.31M	Sell	179,327 -196	-0.1%	-$9.08K	0.05%	293
2018 Q2	$8.92M	Sell	179,523 -811	-0.4%	-$40.3K	0.06%	280
2018 Q1	$6.62M	Sell	180,334 -9,788	-5%	-$359K	0.04%	320
2017 Q4	$6.57M	Buy	190,122 +8,120	+4%	+$280K	0.04%	334
2017 Q3	$4.8M	Sell	182,002 -14,221	-7%	-$375K	0.03%	359
2017 Q2	$5.56M	Sell	196,223 -1,692	-0.9%	-$48K	0.04%	345
2017 Q1	$6.41M	Sell	197,915 -6,668	-3%	-$216K	0.05%	316
2016 Q4	$5.74M	Sell	204,583 -12,273	-6%	-$344K	0.05%	340
2016 Q3	$5.25M	Sell	216,856 -10,553	-5%	-$256K	0.04%	362
2016 Q2	$6.15M	Sell	227,409 -37,973	-14%	-$1.03M	0.05%	331
2016 Q1	$7.4M	Sell	265,382 -480,399	-64%	-$13.4M	0.06%	299
2015 Q4	$20.3M	Sell	745,781 -393,713	-35%	-$10.7M	0.17%	121
2015 Q3	$30.7M	Sell	1,139,494 -444,189	-28%	-$12M	0.27%	71
2015 Q2	$51.5M	Sell	1,583,683 -43,040	-3%	-$1.4M	0.42%	50
2015 Q1	$55M	Sell	1,626,723 -121,321	-7%	-$4.11M	0.45%	46
2014 Q4	$67.1M	Buy	1,748,044 +32,323	+2%	+$1.24M	0.56%	39
2014 Q3	$58.8M	Sell	1,715,721 -7,710	-0.4%	-$264K	0.5%	40
2014 Q2	$60.6M	Buy	1,723,431 +22,868	+1%	+$804K	0.51%	38
2014 Q1	$54.4M	Sell	1,700,563 -251	-0%	-$8.02K	0.46%	43
2013 Q4	$59.8M	Sell	1,700,814 -132,803	-7%	-$4.67M	0.51%	39
2013 Q3	$61.4M	Buy	+1,833,617	New	+$61.4M	0.57%	36