Teachers Retirement System of the State of Kentucky’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-52,300	Closed	-$2.5M	–	1761
2018 Q4	$2.5M	Buy	52,300 +9,300	+22%	+$438K	0.03%	454
2018 Q3	$1.97M	Sell	43,000 -5,000	-10%	-$227K	0.02%	567
2018 Q2	$2.37M	Hold	48,000	–	–	0.03%	519
2018 Q1	$1.75M	Hold	48,000	–	–	0.02%	606
2017 Q4	$1.64M	Hold	48,000	–	–	0.02%	634
2017 Q3	$1.24M	Hold	48,000	–	–	0.01%	749
2017 Q2	$1.34M	Hold	48,000	–	–	0.02%	706
2017 Q1	$1.52M	Hold	48,000	–	–	0.02%	666
2016 Q4	$1.31M	Hold	48,000	–	–	0.02%	744
2016 Q3	$1.19M	Hold	48,000	–	–	0.02%	770
2016 Q2	$1.31M	Hold	48,000	–	–	0.02%	721
2016 Q1	$1.35M	Hold	48,000	–	–	0.02%	701
2015 Q4	$1.31M	Buy	+48,000	New	+$1.41M	0.02%	707

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

Teachers Retirement System of the State of Kentucky's TFCF Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 52,300 shares — an estimated $2.5M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TFCF in Q4 2015 and held it in 13 quarters. The position peaked at $2.5M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 52,300 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $2.5M.
Teachers Retirement System of the State of Kentucky first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's Twenty-First Century Fox, Inc. Class B position peaked at $2.5M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.