TPSF
TFCF

Texas Permanent School Fund’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Texas Permanent School Fund’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
-97,973
Closed -$4.68M – 1525
2018
Q4 		$4.68M Sell
97,973
-11,375
-10% -$535K 0.08% 229
2018
Q3 		$5.01M Buy
109,348
+2,175
+2% +$98.6K 0.07% 275
2018
Q2 		$5.28M Sell
107,173
-6,304
-6% -$246K 0.07% 261
2018
Q1 		$4.13M Sell
113,477
-6,417
-5% -$234K 0.06% 371
2017
Q4 		$4.09M Sell
119,894
-1,818
-1% -$53.1K 0.05% 400
2017
Q3 		$3.14M Sell
121,712
-15,149
-11% -$411K 0.04% 540
2017
Q2 		$3.81M Sell
136,861
-5,461
-4% -$155K 0.05% 429
2017
Q1 		$4.52M Sell
142,322
-3,594
-2% -$108K 0.06% 358
2016
Q4 		$3.98M Sell
145,916
-4,094
-3% -$110K 0.05% 408
2016
Q3 		$3.71M Buy
150,010
+10,111
+7% +$264K 0.05% 445
2016
Q2 		$3.81M Sell
139,899
-8,818
-6% -$258K 0.05% 427
2016
Q1 		$4.19M Sell
148,717
-3,340
-2% -$89.8K 0.05% 400
2015
Q4 		$4.14M Sell
152,057
-1,706
-1% -$50.1K 0.05% 423
2015
Q3 		$4.16M Buy
+153,763
New +$4.56M 0.05% 414

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Texas Permanent School Fund's TFCF Position: Q1 2019 in Review

Texas Permanent School Fund sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 97,973 shares — an estimated $4.68M sold.

Texas Permanent School Fund first reported a position in TFCF in Q3 2015 and held it in 14 quarters. The position peaked at $5.28M in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Texas Permanent School Fund reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 97,973 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $4.68M.
  • Texas Permanent School Fund first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 14 quarters.
  • Texas Permanent School Fund's Twenty-First Century Fox, Inc. Class B position peaked at $5.28M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Texas Permanent School Fund's 13F filing for Q1 2019, filed 2 May 2019.