STRS Ohio’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

STRS Ohio’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	-275,024	Closed	-$13.1M	–	2145
2018 Q4	$13.1M	Buy	275,024 +38,140	+16%	+$1.8M	0.07%	310
2018 Q3	$10.9M	Sell	236,884 -18,122	-7%	-$822K	0.05%	349
2018 Q2	$12.6M	Buy	255,006 +24,816	+11%	+$970K	0.05%	330
2018 Q1	$8.37M	Sell	230,190 -4,661	-2%	-$170K	0.04%	379
2017 Q4	$8.01M	Sell	234,851 -6,340	-3%	-$185K	0.03%	394
2017 Q3	$6.22M	Hold	241,191	–	–	0.03%	433
2017 Q2	$6.72M	Sell	241,191 -39,728	-14%	-$1.13M	0.03%	416
2017 Q1	$8.93M	Sell	280,919 -7,297	-3%	-$219K	0.04%	398
2016 Q4	$7.85M	Sell	288,216 -4,168	-1%	-$112K	0.03%	421
2016 Q3	$7.23M	Sell	292,384 -8,739	-3%	-$228K	0.03%	436
2016 Q2	$8.21M	Buy	301,123 +8,081	+3%	+$236K	0.04%	406
2016 Q1	$8.26M	Buy	293,042 +401	+0.1%	+$10.8K	0.04%	399
2015 Q4	$7.97M	Sell	292,641 -24,797	-8%	-$728K	0.04%	406
2015 Q3	$8.59M	Buy	317,438 +30,500	+11%	+$905K	0.04%	403
2015 Q2	$9.24M	Buy	286,938 +285,525	+20,207%	+$9.47M	0.04%	409
2015 Q1	$46K	Sell	1,413 -4,969	-78%	-$167K	﹤0.01%	1698
2014 Q4	$235K	Hold	6,382	–	–	﹤0.01%	1411
2014 Q3	$213K	Hold	6,382	–	–	﹤0.01%	1448
2014 Q2	$218K	Hold	6,382	–	–	﹤0.01%	1440
2014 Q1	$199K	Hold	6,382	–	–	﹤0.01%	1443
2013 Q4	$221K	Hold	6,382	–	–	﹤0.01%	1430
2013 Q3	$213K	Buy	+6,382	New	+$201K	﹤0.01%	1476

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 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 $167M AUM 46% 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

STRS Ohio's TFCF Position: Q1 2019 in Review

STRS Ohio sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 275,024 shares — an estimated $13.1M sold.

STRS Ohio first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $13.1M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

STRS Ohio reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
STRS Ohio sold 275,024 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $13.1M.
STRS Ohio first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
STRS Ohio's Twenty-First Century Fox, Inc. Class B position peaked at $13.1M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.