Retirement Systems of Alabama’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Retirement Systems of Alabama’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	-224,171	Closed	-$10.7M	–	931
2018 Q4	$10.7M	Hold	224,171	–	–	0.06%	340
2018 Q3	$10.3M	Buy	224,171 +18,064	+9%	+$819K	0.05%	419
2018 Q2	$10.2M	Sell	206,107 -3,699	-2%	-$145K	0.05%	432
2018 Q1	$7.63M	Sell	209,806 -3,028	-1%	-$110K	0.04%	516
2017 Q4	$7.26M	Sell	212,834 -240	-0.1%	-$7.01K	0.04%	540
2017 Q3	$5.5M	Sell	213,074 -23,098	-10%	-$627K	0.03%	632
2017 Q2	$6.58M	Buy	236,172 +716	+0.3%	+$20.3K	0.04%	567
2017 Q1	$7.48M	Sell	235,456 -2,168	-0.9%	-$65.1K	0.04%	494
2016 Q4	$6.47M	Sell	237,624 -8,739	-4%	-$234K	0.04%	533
2016 Q3	$6.09M	Buy	246,363 +26,532	+12%	+$691K	0.04%	549
2016 Q2	$5.99M	Buy	219,831 +228	+0.1%	+$6.66K	0.04%	567
2016 Q1	$6.19M	Sell	219,603 -4,007	-2%	-$108K	0.04%	544
2015 Q4	$6.09M	Sell	223,610 -14,343	-6%	-$421K	0.04%	568
2015 Q3	$6.44M	Buy	+237,953	New	+$7.06M	0.04%	551

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

Retirement Systems of Alabama's TFCF Position: Q1 2019 in Review

Retirement Systems of Alabama sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 224,171 shares — an estimated $10.7M sold.

Retirement Systems of Alabama first reported a position in TFCF in Q3 2015 and held it in 14 quarters. The position peaked at $10.7M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Retirement Systems of Alabama reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Retirement Systems of Alabama sold 224,171 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $10.7M.
Retirement Systems of Alabama first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 14 quarters.
Retirement Systems of Alabama's Twenty-First Century Fox, Inc. Class B position peaked at $10.7M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Retirement Systems of Alabama's 13F filing for Q1 2019, filed 15 Apr 2019.