Virginia Retirement Systems’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Virginia Retirement Systems’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
2016 Q3	–	Sell	-91,500	Closed	-$2.48M	–	1038
2016 Q2	$2.48M	Buy	+91,500	New	+$2.67M	0.04%	379
2015 Q4	$2.99M	Buy	110,159 +3,245	+3%	+$94.1K	0.04%	346
2015 Q3	$2.88M	Sell	106,914 -96,366	-47%	-$2.88M	0.04%	337
2015 Q2	$6.62M	Buy	203,280 +63,398	+45%	+$2.13M	0.1%	246
2015 Q1	$4.73M	Buy	139,882 +47,244	+51%	+$1.64M	0.07%	291
2014 Q4	$3.56M	Buy	92,638 +63,267	+215%	+$2.24M	0.06%	298
2014 Q3	$1.01M	Sell	29,371 -356	-1%	-$12.3K	0.02%	512
2014 Q2	$1.04M	Sell	29,727 -15,451	-34%	-$525K	0.02%	514
2014 Q1	$1.44M	Buy	45,178 +6,316	+16%	+$206K	0.03%	387
2013 Q4	$1.37M	Buy	38,862 +16,194	+71%	+$546K	0.03%	376
2013 Q3	$760K	Buy	+22,668	New	+$714K	0.02%	528

Other funds holding TFCFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Virginia Retirement Systems's TFCFA Position: Q3 2016 in Review

Virginia Retirement Systems sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 91,500 shares — an estimated $2.48M sold.

Virginia Retirement Systems first reported a position in TFCFA in Q3 2013 and held it in 11 quarters. The position peaked at $6.62M in Q2 2015. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

Virginia Retirement Systems reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
Virginia Retirement Systems sold 91,500 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $2.48M.
Virginia Retirement Systems first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 11 quarters.
Virginia Retirement Systems's Twenty-First Century Fox, Inc. Class A position peaked at $6.62M in Q2 2015.
640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.