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

Teacher Retirement System of Texas’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	-14,429	Closed	-$694K	–	641
2018 Q4	$694K	Sell	14,429 -109,718	-88%	-$5.2M	0.01%	470
2018 Q3	$5.75M	Sell	124,147 -89,657	-42%	-$4.11M	0.04%	399
2018 Q2	$10.6M	Sell	213,804 -19,556	-8%	-$773K	0.07%	333
2018 Q1	$8.56M	Sell	233,360 -57,384	-20%	-$2.12M	0.06%	344
2017 Q4	$10M	Sell	290,744 -249,134	-46%	-$7.43M	0.07%	302
2017 Q3	$14.2M	Buy	539,878 +3,275	+0.6%	+$90.2K	0.09%	248
2017 Q2	$15.2M	Sell	536,603 -262	-0%	-$7.54K	0.1%	204
2017 Q1	$17.4M	Buy	536,865 +525,600	+4,666%	+$16.1M	0.12%	198
2016 Q4	$316K	Sell	11,265 -30,684	-73%	-$826K	﹤0.01%	691
2016 Q3	$1.02M	Sell	41,949 -38,177	-48%	-$976K	0.01%	536
2016 Q2	$2.17M	Buy	80,126 +16,371	+26%	+$477K	0.01%	480
2016 Q1	$1.78M	Buy	63,755 +34,006	+114%	+$910K	0.01%	499
2015 Q4	$808K	Sell	29,749 -37,633	-56%	-$1.09M	0.01%	536
2015 Q3	$1.82M	Buy	67,382 +15,534	+30%	+$464K	0.01%	443
2015 Q2	$1.69M	Buy	51,848 +10,705	+26%	+$360K	0.01%	414
2015 Q1	$1.39M	Sell	41,143 -1,005	-2%	-$34.9K	0.01%	394
2014 Q4	$1.62M	Sell	42,148 -620,676	-94%	-$22M	0.01%	360
2014 Q3	$22.7M	Sell	662,824 -3,630	-0.5%	-$126K	0.19%	135
2014 Q2	$23.4M	Sell	666,454 -331,695	-33%	-$11.3M	0.19%	130
2014 Q1	$31.9M	Sell	998,149 -58,651	-6%	-$1.92M	0.29%	113
2013 Q4	$37.2M	Buy	1,056,800 +1,032,026	+4,166%	+$34.8M	0.32%	102
2013 Q3	$830K	Buy	+24,774	New	+$780K	0.01%	461

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

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

Teacher Retirement System of Texas sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 14,429 shares — an estimated $694K sold.

Teacher Retirement System of Texas first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $37.2M in Q4 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Teacher Retirement System of Texas reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Teacher Retirement System of Texas sold 14,429 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $694K.
Teacher Retirement System of Texas first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Teacher Retirement System of Texas's Twenty-First Century Fox, Inc. Class A position peaked at $37.2M in Q4 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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