State of Tennessee, Department of Treasury’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

State of Tennessee, Department of Treasury’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	-169,464	Closed	-$8.1M	–	1660
2018 Q4	$8.1M	Sell	169,464 -10,311	-6%	-$485K	0.04%	368
2018 Q3	$8.24M	Buy	179,775 +38,244	+27%	+$1.73M	0.04%	385
2018 Q2	$6.97M	Sell	141,531 -68,681	-33%	-$2.68M	0.04%	419
2018 Q1	$7.65M	Sell	210,212 -26,294	-11%	-$959K	0.04%	422
2017 Q4	$8.07M	Buy	236,506 +117,009	+98%	+$3.42M	0.04%	429
2017 Q3	$3.08M	Sell	119,497 -72,653	-38%	-$1.97M	0.02%	688
2017 Q2	$5.36M	Sell	192,150 -163,771	-46%	-$4.64M	0.03%	536
2017 Q1	$11.3M	Buy	355,921 +160,676	+82%	+$4.83M	0.05%	317
2016 Q4	$5.32M	Sell	195,245 -26,886	-12%	-$720K	0.03%	512
2016 Q3	$5.5M	Buy	222,131 +126,350	+132%	+$3.29M	0.03%	521
2016 Q2	$2.61M	Buy	95,781 +29,794	+45%	+$870K	0.01%	680
2016 Q1	$1.86M	Buy	65,987 +5,927	+10%	+$159K	0.01%	753
2015 Q4	$1.64M	Sell	60,060 -5,940	-9%	-$174K	0.01%	768
2015 Q3	$1.79M	Buy	+66,000	New	+$1.96M	0.01%	711

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 of Tennessee, Department of Treasury's TFCF Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 169,464 shares — an estimated $8.1M sold.

State of Tennessee, Department of Treasury first reported a position in TFCF in Q3 2015 and held it in 14 quarters. The position peaked at $11.3M in Q1 2017. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

State of Tennessee, Department of Treasury reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 169,464 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $8.1M.
State of Tennessee, Department of Treasury first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 14 quarters.
State of Tennessee, Department of Treasury's Twenty-First Century Fox, Inc. Class B position peaked at $11.3M in Q1 2017.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.