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

Public Employees Retirement Association of Colorado’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	-178,887	Closed	-$8.61M	–	1874
2018 Q4	$8.61M	Sell	178,887 -440	-0.2%	-$20.9K	0.06%	264
2018 Q3	$8.31M	Sell	179,327 -196	-0.1%	-$8.98K	0.05%	293
2018 Q2	$8.92M	Sell	179,523 -811	-0.4%	-$32K	0.06%	280
2018 Q1	$6.62M	Sell	180,334 -9,788	-5%	-$361K	0.04%	320
2017 Q4	$6.57M	Buy	190,122 +8,120	+4%	+$242K	0.04%	334
2017 Q3	$4.8M	Sell	182,002 -14,221	-7%	-$392K	0.03%	359
2017 Q2	$5.56M	Sell	196,223 -1,692	-0.9%	-$48.7K	0.04%	345
2017 Q1	$6.41M	Sell	197,915 -6,668	-3%	-$204K	0.05%	316
2016 Q4	$5.74M	Sell	204,583 -12,273	-6%	-$330K	0.05%	340
2016 Q3	$5.25M	Sell	216,856 -10,553	-5%	-$270K	0.04%	362
2016 Q2	$6.15M	Sell	227,409 -37,973	-14%	-$1.11M	0.05%	331
2016 Q1	$7.4M	Sell	265,382 -480,399	-64%	-$12.9M	0.06%	299
2015 Q4	$20.3M	Sell	745,781 -393,713	-35%	-$11.4M	0.17%	121
2015 Q3	$30.7M	Sell	1,139,494 -444,189	-28%	-$13.3M	0.27%	71
2015 Q2	$51.5M	Sell	1,583,683 -43,040	-3%	-$1.45M	0.42%	50
2015 Q1	$55M	Sell	1,626,723 -121,321	-7%	-$4.21M	0.45%	46
2014 Q4	$67.1M	Buy	1,748,044 +32,323	+2%	+$1.14M	0.56%	39
2014 Q3	$58.8M	Sell	1,715,721 -7,710	-0.4%	-$267K	0.5%	40
2014 Q2	$60.6M	Buy	1,723,431 +22,868	+1%	+$778K	0.51%	38
2014 Q1	$54.4M	Sell	1,700,563 -251	-0%	-$8.2K	0.46%	43
2013 Q4	$59.8M	Sell	1,700,814 -132,803	-7%	-$4.48M	0.51%	39
2013 Q3	$61.4M	Buy	+1,833,617	New	+$57.7M	0.57%	36

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

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

Public Employees Retirement Association of Colorado sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 178,887 shares — an estimated $8.61M sold.

Public Employees Retirement Association of Colorado first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $67.1M in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Public Employees Retirement Association of Colorado reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 178,887 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $8.61M.
Public Employees Retirement Association of Colorado first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Public Employees Retirement Association of Colorado's Twenty-First Century Fox, Inc. Class A position peaked at $67.1M in Q4 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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