SOMRS
TFCFA

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

State of Michigan 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
-302,641
Closed -$14.6M – 960
2018
Q4 		$14.6M Sell
302,641
-11,400
-4% -$540K 0.13% 147
2018
Q3 		$14.6M Buy
314,041
+2,000
+0.6% +$91.6K 0.11% 165
2018
Q2 		$15.5M Buy
312,041
+1,700
+0.5% +$67.2K 0.12% 154
2018
Q1 		$11.4M Buy
310,341
+1,400
+0.5% +$51.7K 0.09% 179
2017
Q4 		$10.7M Sell
308,941
-10,500
-3% -$313K 0.08% 181
2017
Q3 		$8.43M Sell
319,441
-26,400
-8% -$727K 0.07% 220
2017
Q2 		$9.8M Buy
345,841
+200
+0.1% +$5.75K 0.07% 208
2017
Q1 		$11.2M Sell
345,641
-600
-0.2% -$18.3K 0.09% 175
2016
Q4 		$9.71M Sell
346,241
-25,136
-7% -$676K 0.08% 205
2016
Q3 		$8.99M Sell
371,377
-9,300
-2% -$238K 0.07% 230
2016
Q2 		$10.3M Sell
380,677
-4,800
-1% -$140K 0.08% 195
2016
Q1 		$10.7M Sell
385,477
-15,000
-4% -$401K 0.09% 184
2015
Q4 		$10.9M Sell
400,477
-52,400
-12% -$1.52M 0.08% 181
2015
Q3 		$12.2M Sell
452,877
-233,400
-34% -$6.98M 0.09% 171
2015
Q2 		$22.3M Sell
686,277
-19,100
-3% -$642K 0.16% 120
2015
Q1 		$23.9M Sell
705,377
-58,400
-8% -$2.03M 0.17% 108
2014
Q4 		$29.3M Sell
763,777
-8,400
-1% -$297K 0.19% 90
2014
Q3 		$26.5M Sell
772,177
-12,400
-2% -$429K 0.18% 94
2014
Q2 		$27.6M Sell
784,577
-7,600
-1% -$258K 0.19% 96
2014
Q1 		$25.3M Sell
792,177
-5,600
-0.7% -$183K 0.19% 98
2013
Q4 		$28.1M Sell
797,777
-10,100
-1% -$341K 0.21% 88
2013
Q3 		$27.1M Buy
+807,877
New +$25.4M 0.24% 82

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 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
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
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
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 of Michigan Retirement System's TFCFA Position: Q1 2019 in Review

State of Michigan Retirement System sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 302,641 shares — an estimated $14.6M sold.

State of Michigan Retirement System first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $29.3M in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • State of Michigan Retirement System reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 302,641 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $14.6M.
  • State of Michigan Retirement System first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
  • State of Michigan Retirement System's Twenty-First Century Fox, Inc. Class A position peaked at $29.3M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

Based on State of Michigan Retirement System's 13F filing for Q1 2019, filed 6 May 2019.