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

State of Tennessee, Department of Treasury’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	-381,241	Closed	-$18.3M	–	1659
2018 Q4	$18.3M	Sell	381,241 -43,418	-10%	-$2.06M	0.1%	217
2018 Q3	$19.7M	Sell	424,659 -434,978	-51%	-$19.9M	0.1%	220
2018 Q2	$42.7M	Sell	859,637 -102,105	-11%	-$4.03M	0.22%	114
2018 Q1	$35.3M	Buy	961,742 +70,844	+8%	+$2.62M	0.18%	138
2017 Q4	$30.8M	Buy	890,898 +58,024	+7%	+$1.73M	0.14%	170
2017 Q3	$22M	Sell	832,874 -41,595	-5%	-$1.15M	0.11%	199
2017 Q2	$24.8M	Sell	874,469 -104,793	-11%	-$3.01M	0.12%	193
2017 Q1	$31.7M	Sell	979,262 -10,402	-1%	-$318K	0.15%	158
2016 Q4	$27.8M	Buy	989,664 +282,772	+40%	+$7.61M	0.15%	170
2016 Q3	$17.1M	Buy	706,892 +22,241	+3%	+$569K	0.08%	248
2016 Q2	$18.5M	Buy	684,651 +73,254	+12%	+$2.13M	0.09%	247
2016 Q1	$17M	Buy	611,397 +177,029	+41%	+$4.74M	0.1%	219
2015 Q4	$11.8M	Sell	434,368 -375,735	-46%	-$10.9M	0.07%	277
2015 Q3	$21.9M	Buy	810,103 +102,003	+14%	+$3.05M	0.13%	184
2015 Q2	$23M	Sell	708,100 -553,182	-44%	-$18.6M	0.13%	188
2015 Q1	$42.7M	Sell	1,261,282 -233,300	-16%	-$8.09M	0.23%	112
2014 Q4	$57.4M	Buy	1,494,582 +31,100	+2%	+$1.1M	0.31%	85
2014 Q3	$50.2M	Sell	1,463,482 -368,611	-20%	-$12.7M	0.29%	96
2014 Q2	$64.4M	Buy	1,832,093 +225,400	+14%	+$7.67M	0.36%	66
2014 Q1	$51.4M	Sell	1,606,693 -24,007	-1%	-$785K	0.3%	86
2013 Q4	$57.4M	Buy	1,630,700 +313,847	+24%	+$10.6M	0.33%	71
2013 Q3	$44.1M	Buy	+1,316,853	New	+$41.5M	0.27%	91

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

State of Tennessee, Department of Treasury sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 381,241 shares — an estimated $18.3M sold.

State of Tennessee, Department of Treasury first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $64.4M in Q2 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

State of Tennessee, Department of Treasury reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 381,241 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $18.3M.
State of Tennessee, Department of Treasury first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
State of Tennessee, Department of Treasury's Twenty-First Century Fox, Inc. Class A position peaked at $64.4M in Q2 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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