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

Texas Permanent School Fund’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	-212,596	Closed	-$10.2M	–	1524
2018 Q4	$10.2M	Sell	212,596 -24,027	-10%	-$1.14M	0.18%	94
2018 Q3	$11M	Sell	236,623 -20,587	-8%	-$943K	0.15%	116
2018 Q2	$12.8M	Sell	257,210 -15,124	-6%	-$598K	0.17%	107
2018 Q1	$9.99M	Sell	272,334 -15,399	-5%	-$569K	0.13%	141
2017 Q4	$9.94M	Sell	287,733 -3,957	-1%	-$118K	0.12%	148
2017 Q3	$7.7M	Sell	291,690 -3,985	-1%	-$110K	0.1%	188
2017 Q2	$8.38M	Sell	295,675 -11,792	-4%	-$339K	0.11%	171
2017 Q1	$9.96M	Sell	307,467 -9,713	-3%	-$297K	0.13%	138
2016 Q4	$8.89M	Sell	317,180 -10,498	-3%	-$282K	0.12%	158
2016 Q3	$7.94M	Sell	327,678 -27,821	-8%	-$711K	0.11%	177
2016 Q2	$9.62M	Sell	355,499 -33,193	-9%	-$967K	0.13%	146
2016 Q1	$10.8M	Sell	388,692 -29,459	-7%	-$788K	0.14%	139
2015 Q4	$11.4M	Sell	418,151 -17,226	-4%	-$500K	0.14%	135
2015 Q3	$11.7M	Sell	435,377 -208,822	-32%	-$6.24M	0.15%	128
2015 Q2	$21M	Sell	644,199 -40,338	-6%	-$1.36M	0.24%	77
2015 Q1	$23.2M	Sell	684,537 -20,563	-3%	-$713K	0.26%	71
2014 Q4	$27.1M	Sell	705,100 -26,401	-4%	-$935K	0.3%	59
2014 Q3	$25.1M	Sell	731,501 -66,717	-8%	-$2.31M	0.28%	59
2014 Q2	$28.1M	Sell	798,218 -53,484	-6%	-$1.82M	0.29%	59
2014 Q1	$27.2M	Sell	851,702 -56,925	-6%	-$1.86M	0.28%	60
2013 Q4	$32M	Sell	908,627 -79,565	-8%	-$2.68M	0.32%	57
2013 Q3	$33.1M	Buy	+988,192	New	+$31.1M	0.34%	51

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 $39.9B AUM 29.7% 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 $192M AUM 20.53% 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 $819M AUM 32.02% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 212,596 shares — an estimated $10.2M sold.

Texas Permanent School Fund first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $33.1M in Q3 2013. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Texas Permanent School Fund reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Texas Permanent School Fund sold 212,596 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $10.2M.
Texas Permanent School Fund first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Texas Permanent School Fund's Twenty-First Century Fox, Inc. Class A position peaked at $33.1M in Q3 2013.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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