Teachers Retirement System Of The State Of Kentucky Fox Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Fox Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 465,555 shares of FOXA stock, worth $26.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
465,555
Previous 538,303 13.51%
Holding current value
$26.1 Million
Previous $30.5 Million 14.37%
% of portfolio
0.21%
Previous 0.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$47.21 - $57.04 $3.43 Million - $4.15 Million
-72,748 Reduced 13.51%
465,555 $26.1 Million
Q1 2025

May 05, 2025
SELL
$47.9 - $58.0 $1.13 Million - $1.37 Million
-23,678 Reduced 4.21%
538,303 $30.5 Million
Q4 2024

Feb 13, 2025
SELL
$41.35 - $49.99 $3.04 Million - $3.68 Million
-73,530 Reduced 11.57%
561,981 $27.3 Million
Q3 2024

Nov 18, 2024
SELL
$34.12 - $42.33 $2.63 Million - $3.26 Million
-77,082 Reduced 10.82%
635,511 $26.9 Million
Q2 2024

Aug 26, 2024
BUY
$30.09 - $34.81 $1.89 Million - $2.19 Million
62,920 Added 9.68%
712,593 $24.5 Million
Q1 2024

May 28, 2024
SELL
$28.42 - $32.41 $683,501 - $779,460
-24,050 Reduced 3.57%
649,673 $20.3 Million
Q4 2023

Feb 26, 2024
BUY
$29.1 - $31.91 $18.8 Million - $20.6 Million
646,737 Added 2396.56%
673,723 $20 Million
Q2 2023

Aug 21, 2023
SELL
$30.53 - $34.41 $54,343 - $61,249
-1,780 Reduced 6.19%
26,986 $917,000
Q3 2022

Nov 22, 2022
BUY
$30.51 - $35.28 $181,290 - $209,633
5,942 Added 26.03%
28,766 $882,000
Q1 2022

Jun 07, 2022
SELL
$37.61 - $44.0 $37,346 - $43,692
-993 Reduced 4.17%
22,824 $900,000
Q4 2021

Feb 08, 2022
SELL
$34.44 - $43.21 $59,787 - $75,012
-1,736 Reduced 6.79%
23,817 $879,000
Q1 2021

May 19, 2021
SELL
$28.81 - $44.18 $72,025 - $110,450
-2,500 Reduced 8.91%
25,553 $923,000
Q4 2020

Mar 08, 2021
SELL
$25.31 - $30.6 $82,257 - $99,450
-3,250 Reduced 10.38%
28,053 $817,000
Q3 2020

Dec 02, 2020
SELL
$24.37 - $29.34 $108,763 - $130,944
-4,463 Reduced 12.48%
31,303 $871,000
Q3 2019

Nov 07, 2019
BUY
$31.44 - $37.82 $14,619 - $17,586
465 Added 1.32%
35,766 $1.13 Million
Q2 2019

Oct 03, 2019
SELL
$34.01 - $39.4 $15,814 - $18,321
-465 Reduced 1.3%
35,301 $1.29 Million
Q1 2019

May 15, 2019
BUY
$36.4 - $41.7 $1.3 Million - $1.49 Million
35,766 New
35,766 $1.31 Million

Others Institutions Holding FOXA

# of Institutions
771
Shares Held
250M
Call Options Held
2.56M
Put Options Held
530K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $17.1B
  • Description
  • Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...
More about FOXA
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