SOMRS
TFCF

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

State of Michigan 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
-139,456
Closed -$6.66M – 961
2018
Q4 		$6.66M Sell
139,456
-5,700
-4% -$268K 0.06% 248
2018
Q3 		$6.65M Buy
145,156
+15,100
+12% +$685K 0.05% 279
2018
Q2 		$6.41M Buy
130,056
+800
+0.6% +$31.3K 0.05% 274
2018
Q1 		$4.7M Buy
129,256
+500
+0.4% +$18.2K 0.04% 334
2017
Q4 		$4.39M Sell
128,756
-4,500
-3% -$131K 0.03% 348
2017
Q3 		$3.44M Sell
133,256
-26,800
-17% -$727K 0.03% 418
2017
Q2 		$4.46M Buy
160,056
+100
+0.1% +$2.84K 0.03% 369
2017
Q1 		$5.08M Buy
159,956
+700
+0.4% +$21K 0.04% 324
2016
Q4 		$4.34M Sell
159,256
-10,744
-6% -$288K 0.03% 365
2016
Q3 		$4.21M Buy
170,000
+20,200
+13% +$526K 0.03% 387
2016
Q2 		$4.08M Buy
149,800
+1,300
+0.9% +$38K 0.03% 388
2016
Q1 		$4.19M Buy
148,500
+1,000
+0.7% +$26.9K 0.03% 370
2015
Q4 		$4.02M Buy
147,500
+1,200
+0.8% +$35.3K 0.03% 380
2015
Q3 		$3.96M Buy
+146,300
New +$4.34M 0.03% 398

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
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 of Michigan Retirement System's TFCF Position: Q1 2019 in Review

State of Michigan Retirement System sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 139,456 shares — an estimated $6.66M sold.

State of Michigan Retirement System first reported a position in TFCF in Q3 2015 and held it in 14 quarters. The position peaked at $6.66M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • State of Michigan Retirement System reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 139,456 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $6.66M.
  • State of Michigan Retirement System first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 14 quarters.
  • State of Michigan Retirement System's Twenty-First Century Fox, Inc. Class B position peaked at $6.66M 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 of Michigan Retirement System's 13F filing for Q1 2019, filed 6 May 2019.