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

Retirement Systems of Alabama’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	-486,086	Closed	-$23.4M	–	930
2018 Q4	$23.4M	Hold	486,086	–	–	0.13%	152
2018 Q3	$22.5M	Sell	486,086 -8,728	-2%	-$400K	0.11%	185
2018 Q2	$24.6M	Sell	494,814 -8,704	-2%	-$344K	0.12%	169
2018 Q1	$18.5M	Sell	503,518 -7,266	-1%	-$268K	0.09%	223
2017 Q4	$17.6M	Buy	510,784 +140	+0%	+$4.18K	0.09%	246
2017 Q3	$13.5M	Buy	510,644 +413	+0.1%	+$11.4K	0.07%	310
2017 Q2	$14.5M	Buy	510,231 +1,563	+0.3%	+$45K	0.08%	283
2017 Q1	$16.5M	Sell	508,668 -7,856	-2%	-$240K	0.09%	235
2016 Q4	$14.5M	Sell	516,524 -194,349	-27%	-$5.23M	0.08%	271
2016 Q3	$17.2M	Buy	710,873 +152,261	+27%	+$3.89M	0.1%	207
2016 Q2	$15.1M	Sell	558,612 -12,293	-2%	-$358K	0.09%	255
2016 Q1	$15.9M	Sell	570,905 -36,217	-6%	-$969K	0.09%	241
2015 Q4	$16.5M	Sell	607,122 -81,656	-12%	-$2.37M	0.1%	236
2015 Q3	$18.6M	Sell	688,778 -326,290	-32%	-$9.75M	0.11%	198
2015 Q2	$33M	Sell	1,015,068 -45,111	-4%	-$1.52M	0.18%	117
2015 Q1	$35.9M	Sell	1,060,179 -80,307	-7%	-$2.79M	0.19%	113
2014 Q4	$43.8M	Sell	1,140,486 -1,442	-0.1%	-$51K	0.23%	92
2014 Q3	$39.2M	Sell	1,141,928 -54,795	-5%	-$1.89M	0.22%	97
2014 Q2	$42.1M	Buy	1,196,723 +33,789	+3%	+$1.15M	0.23%	87
2014 Q1	$37.2M	Sell	1,162,934 -627,937	-35%	-$20.5M	0.22%	100
2013 Q4	$63M	Buy	1,790,871 +1,331	+0.1%	+$44.9K	0.37%	55
2013 Q3	$60M	Buy	+1,789,540	New	+$56.3M	0.38%	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

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

Retirement Systems of Alabama sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 486,086 shares — an estimated $23.4M sold.

Retirement Systems of Alabama first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $63M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Retirement Systems of Alabama reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Retirement Systems of Alabama sold 486,086 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $23.4M.
Retirement Systems of Alabama first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Retirement Systems of Alabama's Twenty-First Century Fox, Inc. Class A position peaked at $63M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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