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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-230,243
Closed -$11M 642
2018
Q4
$11M Buy
230,243
+174,232
+311% +$8.2M 0.1% 262
2018
Q3
$2.57M Sell
56,011
-46,229
-45% -$2.1M 0.02% 495
2018
Q2
$5.04M Buy
102,240
+5,049
+5% +$197K 0.03% 449
2018
Q1
$3.54M Sell
97,191
-158,721
-62% -$5.79M 0.02% 488
2017
Q4
$8.73M Sell
255,912
-41,021
-14% -$1.2M 0.06% 331
2017
Q3
$7.66M Buy
+296,933
New +$8.06M 0.05% 339
2017
Q2
Sell
-153,923
Closed -$4.89M 1086
2017
Q1
$4.89M Sell
153,923
-32,469
-17% -$976K 0.03% 371
2016
Q4
$5.08M Sell
186,392
-34,031
-15% -$912K 0.04% 346
2016
Q3
$5.45M Buy
220,423
+159,348
+261% +$4.15M 0.04% 332
2016
Q2
$1.66M Buy
61,075
+37,158
+155% +$1.09M 0.01% 513
2016
Q1
$674K Buy
23,917
+6,536
+38% +$176K ﹤0.01% 647
2015
Q4
$473K Sell
17,381
-6,130
-26% -$180K ﹤0.01% 645
2015
Q3
$636K Buy
23,511
+6,411
+37% +$190K 0.01% 626
2015
Q2
$551K Buy
17,100
+3,790
+28% +$126K ﹤0.01% 558
2015
Q1
$438K Buy
13,310
+39
+0.3% +$1.31K ﹤0.01% 668
2014
Q4
$490K Sell
13,271
-1,613,605
-99% -$55M ﹤0.01% 486
2014
Q3
$54.2M Hold
1,626,876
0.45% 81
2014
Q2
$55.7M Buy
1,626,876
+335,176
+26% +$11.1M 0.46% 82
2014
Q1
$40.2M Sell
1,291,700
-75,900
-6% -$2.43M 0.36% 96
2013
Q4
$47.3M Sell
1,367,600
-7,166
-0.5% -$239K 0.41% 91
2013
Q3
$45.9M Buy
+1,374,766
New +$43.4M 0.4% 77

Other funds holding TFCF

Teacher Retirement System of Texas's TFCF Position: Q1 2019 in Review

Teacher Retirement System of Texas sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 230,243 shares — an estimated $11M sold.

Teacher Retirement System of Texas first reported a position in TFCF in Q3 2013 and held it in 21 quarters. The position peaked at $55.7M in Q2 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Teacher Retirement System of Texas reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 230,243 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $11M.
  • Teacher Retirement System of Texas first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Twenty-First Century Fox, Inc. Class B position peaked at $55.7M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

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