Arizona State Retirement System Fox Corp Cl B (De) Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Arizona State Retirement System holds 40,497 shares of FOX stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,497

Previous 38,829 4.3%

Holding current value

$1.74 Million

Previous $1.24 Million 26.39%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.8 - $38.86 $53,042 - $64,818	1,668 Added 4.3%	40,497 $1.57 Million
Q2 2024 Aug 05, 2024	SELL	$27.66 - $32.28 $1,355 - $1,581	-49 Reduced 0.13%	38,829 $1.24 Million
Q1 2024 May 07, 2024	BUY	$25.9 - $30.12 $777 - $903	30 Added 0.08%	38,878 $1.11 Million
Q4 2023 Jan 24, 2024	BUY	$27.11 - $29.41 $7,726 - $8,381	285 Added 0.74%	38,848 $1.07 Million
Q3 2023 Nov 06, 2023	SELL	$28.46 - $32.87 $9,961 - $11,504	-350 Reduced 0.9%	38,563 $1.11 Million
Q2 2023 Aug 01, 2023	SELL	$28.16 - $32.15 $84,198 - $96,128	-2,990 Reduced 7.14%	38,913 $1.24 Million
Q1 2023 Apr 27, 2023	BUY	$28.34 - $34.36 $19,696 - $23,880	695 Added 1.69%	41,903 $1.31 Million
Q4 2022 Feb 07, 2023	BUY	$26.59 - $30.61 $22,229 - $25,589	836 Added 2.07%	41,208 $1.17 Million
Q3 2022 Nov 07, 2022	SELL	$28.37 - $33.75 $28,540 - $33,952	-1,006 Reduced 2.43%	40,372 $1.15 Million
Q2 2022 Jul 28, 2022	SELL	$29.21 - $36.48 $7,273 - $9,083	-249 Reduced 0.6%	41,378 $1.23 Million
Q1 2022 May 04, 2022	BUY	$34.76 - $40.05 $19,535 - $22,508	562 Added 1.37%	41,627 $1.51 Million
Q4 2021 Feb 04, 2022	SELL	$32.22 - $40.2 $50,939 - $63,556	-1,581 Reduced 3.71%	41,065 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $26,112 - $29,837	-801 Reduced 1.84%	42,646 $1.58 Million
Q2 2021 Aug 02, 2021	SELL	$35.0 - $37.39 $132,300 - $141,334	-3,780 Reduced 8.0%	43,447 $1.53 Million
Q1 2021 May 06, 2021	SELL	$28.41 - $41.44 $49,319 - $71,939	-1,736 Reduced 3.55%	47,227 $1.65 Million
Q4 2020 Jan 28, 2021	SELL	$25.02 - $30.05 $66,202 - $79,512	-2,646 Reduced 5.13%	48,963 $1.41 Million
Q3 2020 Nov 05, 2020	BUY	$24.46 - $29.46 $283,760 - $341,765	11,601 Added 29.0%	51,609 $1.44 Million
Q2 2020 Aug 04, 2020	BUY	$21.57 - $31.68 $191,973 - $281,952	8,900 Added 28.61%	40,008 $1.07 Million
Q1 2020 May 05, 2020	BUY	$19.81 - $38.58 $12,282 - $23,919	620 Added 2.03%	31,108 $712,000
Q4 2019 Jan 27, 2020	BUY	$30.04 - $36.8 $5,106 - $6,255	170 Added 0.56%	30,488 $1.11 Million
Q3 2019 Oct 31, 2019	SELL	$31.47 - $34.22 $17,717 - $19,265	-563 Reduced 1.82%	30,318 $956,000
Q2 2019 Jul 25, 2019	SELL	N/A	-2,039 Reduced 6.19%	30,881 $1.13 Million
Q1 2019 Apr 29, 2019	BUY	N/A	32,920 New	32,920 $1.18 Million

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.4B

More about FOX

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Arizona State Retirement System Fox Corp Cl B (De) Transaction History