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

Teachers Retirement System of the State of Kentucky’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	-113,800	Closed	-$5.48M	–	1760
2018 Q4	$5.48M	Buy	113,800 +10,200	+10%	+$483K	0.08%	309
2018 Q3	$4.8M	Sell	103,600 -11,500	-10%	-$527K	0.06%	351
2018 Q2	$5.72M	Hold	115,100	–	–	0.07%	326
2018 Q1	$4.22M	Buy	115,100 +550	+0.5%	+$20.3K	0.05%	371
2017 Q4	$3.96M	Sell	114,550 -5,750	-5%	-$172K	0.05%	372
2017 Q3	$3.17M	Hold	120,300	–	–	0.04%	428
2017 Q2	$3.41M	Sell	120,300 -492,400	-80%	-$14.2M	0.04%	403
2017 Q1	$19.8M	Sell	612,700 -77,500	-11%	-$2.37M	0.25%	101
2016 Q4	$19.4M	Buy	690,200 +537,900	+353%	+$14.5M	0.25%	104
2016 Q3	$3.69M	Sell	152,300 -715,990	-82%	-$18.3M	0.05%	394
2016 Q2	$23.5M	Buy	868,290 +445,260	+105%	+$13M	0.31%	73
2016 Q1	$11.8M	Sell	423,030 -251,200	-37%	-$6.72M	0.15%	165
2015 Q4	$18.3M	Sell	674,230 -187,760	-22%	-$5.45M	0.23%	101
2015 Q3	$23.3M	Buy	861,990 +66,180	+8%	+$1.98M	0.31%	80
2015 Q2	$25.9M	Buy	795,810 +274,730	+53%	+$9.24M	0.31%	82
2015 Q1	$17.6M	Buy	521,080 +12,800	+3%	+$444K	0.2%	126
2014 Q4	$19.5M	Buy	508,280 +212,580	+72%	+$7.53M	0.22%	113
2014 Q3	$10.1M	Hold	295,700	–	–	0.12%	220
2014 Q2	$10.4M	Sell	295,700 -19,400	-6%	-$660K	0.12%	222
2014 Q1	$10.1M	Sell	315,100 -9,300	-3%	-$304K	0.12%	232
2013 Q4	$11.4M	Sell	324,400 -12,300	-4%	-$415K	0.13%	195
2013 Q3	$11.3M	Buy	+336,700	New	+$10.6M	0.1%	206

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

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

Teachers Retirement System of the State of Kentucky sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 113,800 shares — an estimated $5.48M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $25.9M in Q2 2015. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 113,800 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $5.48M.
Teachers Retirement System of the State of Kentucky first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Teachers Retirement System of the State of Kentucky's Twenty-First Century Fox, Inc. Class A position peaked at $25.9M in Q2 2015.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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