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

State Board of Administration of Florida Retirement System’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	-1,626,453	Closed	-$78.3M	–	2341
2018 Q4	$78.3M	Sell	1,626,453 -24,424	-1%	-$1.16M	0.23%	88
2018 Q3	$76.5M	Sell	1,650,877 -683	-0%	-$31.3K	0.19%	107
2018 Q2	$82.1M	Sell	1,651,560 -622	-0%	-$24.6K	0.22%	92
2018 Q1	$60.6M	Sell	1,652,182 -55,007	-3%	-$2.03M	0.17%	127
2017 Q4	$58.9M	Sell	1,707,189 -44,192	-3%	-$1.32M	0.16%	137
2017 Q3	$46.2M	Sell	1,751,381 -52,120	-3%	-$1.44M	0.13%	173
2017 Q2	$51.1M	Sell	1,803,501 -23,724	-1%	-$682K	0.14%	155
2017 Q1	$59.2M	Sell	1,827,225 -4,149	-0.2%	-$127K	0.17%	125
2016 Q4	$51.4M	Sell	1,831,374 -27,730	-1%	-$746K	0.16%	136
2016 Q3	$45M	Sell	1,859,104 -461,162	-20%	-$11.8M	0.14%	151
2016 Q2	$62.9M	Buy	2,320,266 +710,686	+44%	+$20.7M	0.2%	102
2016 Q1	$44.9M	Sell	1,609,580 -160,149	-9%	-$4.29M	0.17%	121
2015 Q4	$48.1M	Sell	1,769,729 -86,686	-5%	-$2.51M	0.18%	118
2015 Q3	$50.1M	Sell	1,856,415 -199,626	-10%	-$5.97M	0.19%	106
2015 Q2	$66.9M	Sell	2,056,041 -496,157	-19%	-$16.7M	0.24%	82
2015 Q1	$86.4M	Sell	2,552,198 -252,278	-9%	-$8.75M	0.29%	68
2014 Q4	$108M	Sell	2,804,476 -49,591	-2%	-$1.76M	0.34%	58
2014 Q3	$97.9M	Sell	2,854,067 -54,330	-2%	-$1.88M	0.32%	60
2014 Q2	$102M	Sell	2,908,397 -178,485	-6%	-$6.07M	0.32%	59
2014 Q1	$98.7M	Sell	3,086,882 -321,947	-9%	-$10.5M	0.32%	57
2013 Q4	$120M	Sell	3,408,829 -4,150	-0.1%	-$140K	0.36%	54
2013 Q3	$114M	Buy	+3,412,979	New	+$107M	0.37%	53

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

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

State Board of Administration of Florida Retirement System sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 1,626,453 shares — an estimated $78.3M sold.

State Board of Administration of Florida Retirement System first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $120M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

State Board of Administration of Florida Retirement System reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,626,453 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $78.3M.
State Board of Administration of Florida Retirement System first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
State Board of Administration of Florida Retirement System's Twenty-First Century Fox, Inc. Class A position peaked at $120M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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