State Board of Administration of Florida Retirement System’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

State Board of Administration of Florida Retirement System’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	-473,414	Closed	-$22.6M	–	2342
2018 Q4	$22.6M	Buy	473,414 +21,992	+5%	+$1.04M	0.07%	283
2018 Q3	$20.7M	Buy	451,422 +20	+0%	+$907	0.05%	356
2018 Q2	$22.2M	Sell	451,402 -30	-0%	-$1.17K	0.06%	324
2018 Q1	$16.4M	Sell	451,432 -3,230	-0.7%	-$118K	0.05%	413
2017 Q4	$15.5M	Hold	454,662	–	–	0.04%	451
2017 Q3	$11.7M	Hold	454,662	–	–	0.03%	529
2017 Q2	$12.7M	Hold	454,662	–	–	0.04%	490
2017 Q1	$14.4M	Hold	454,662	–	–	0.04%	438
2016 Q4	$12.4M	Hold	454,662	–	–	0.04%	476
2016 Q3	$11.2M	Buy	+454,662	New	+$11.8M	0.04%	498
2016 Q2	–	Sell	-398,443	Closed	-$11.2M	–	2405
2016 Q1	$11.2M	Buy	398,443 +37,055	+10%	+$996K	0.04%	433
2015 Q4	$9.84M	Buy	361,388 +5,100	+1%	+$150K	0.04%	483
2015 Q3	$9.64M	Buy	356,288 +162,723	+84%	+$4.83M	0.04%	489
2015 Q2	$6.24M	Buy	193,565 +187,481	+3,082%	+$6.22M	0.02%	687
2015 Q1	$200K	Hold	6,084	–	–	﹤0.01%	2330
2014 Q4	$224K	Hold	6,084	–	–	﹤0.01%	2332
2014 Q3	$203K	Hold	6,084	–	–	﹤0.01%	2361
2014 Q2	$208K	Buy	+6,084	New	+$201K	﹤0.01%	2405

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

State Board of Administration of Florida Retirement System's TFCF Position: Q1 2019 in Review

State Board of Administration of Florida Retirement System sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 473,414 shares — an estimated $22.6M sold.

State Board of Administration of Florida Retirement System first reported a position in TFCF in Q2 2014 and held it in 18 quarters. The position peaked at $22.6M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

State Board of Administration of Florida Retirement System reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 473,414 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $22.6M.
State Board of Administration of Florida Retirement System first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 18 quarters.
State Board of Administration of Florida Retirement System's Twenty-First Century Fox, Inc. Class B position peaked at $22.6M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.