Arizona State Retirement System Fox Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Fox Corp stock. As of the latest transaction made, Arizona State Retirement System holds 66,224 shares of FOXA stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,224

Previous 65,734 0.75%

Holding current value

$3.28 Million

Previous $2.26 Million 24.08%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.12 - $42.33 $16,718 - $20,741	490 Added 0.75%	66,224 $2.8 Million
Q2 2024 Aug 05, 2024	SELL	$30.09 - $34.81 $68,153 - $78,844	-2,265 Reduced 3.33%	65,734 $2.26 Million
Q1 2024 May 07, 2024	SELL	$28.42 - $32.41 $21,826 - $24,890	-768 Reduced 1.12%	67,999 $2.13 Million
Q4 2023 Jan 24, 2024	SELL	$29.1 - $31.91 $134,965 - $147,998	-4,638 Reduced 6.32%	68,767 $2.04 Million
Q3 2023 Nov 06, 2023	SELL	$30.86 - $34.93 $235,338 - $266,376	-7,626 Reduced 9.41%	73,405 $2.29 Million
Q2 2023 Aug 01, 2023	SELL	$30.53 - $34.41 $210,870 - $237,669	-6,907 Reduced 7.85%	81,031 $2.76 Million
Q1 2023 Apr 27, 2023	BUY	$30.27 - $37.12 $35,930 - $44,061	1,187 Added 1.37%	87,938 $2.99 Million
Q4 2022 Feb 07, 2023	BUY	$28.17 - $32.55 $33,043 - $38,181	1,173 Added 1.37%	86,751 $2.63 Million
Q3 2022 Nov 07, 2022	SELL	$30.51 - $35.28 $78,136 - $90,352	-2,561 Reduced 2.91%	85,578 $2.63 Million
Q2 2022 Jul 28, 2022	SELL	$31.52 - $39.56 $32,528 - $40,825	-1,032 Reduced 1.16%	88,139 $2.84 Million
Q1 2022 May 04, 2022	BUY	$37.61 - $44.0 $42,123 - $49,280	1,120 Added 1.27%	89,171 $3.52 Million
Q4 2021 Feb 04, 2022	SELL	$34.44 - $43.21 $127,427 - $159,877	-3,700 Reduced 4.03%	88,051 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $95,549 - $110,768	-2,752 Reduced 2.91%	91,751 $3.68 Million
Q2 2021 Aug 02, 2021	SELL	$36.31 - $38.83 $22,439 - $23,996	-618 Reduced 0.65%	94,503 $3.51 Million
Q1 2021 May 06, 2021	SELL	$28.81 - $44.18 $116,363 - $178,443	-4,039 Reduced 4.07%	95,121 $3.44 Million
Q4 2020 Jan 28, 2021	SELL	$25.31 - $30.6 $127,688 - $154,377	-5,045 Reduced 4.84%	99,160 $2.89 Million
Q3 2020 Nov 05, 2020	BUY	$24.37 - $29.34 $565,554 - $680,893	23,207 Added 28.65%	104,205 $2.9 Million
Q2 2020 Aug 04, 2020	SELL	$22.3 - $32.48 $1.84 Million - $2.67 Million	-82,350 Reduced 50.41%	80,998 $2.17 Million
Q1 2020 May 05, 2020	BUY	$20.2 - $39.34 $330,371 - $643,405	16,355 Added 11.13%	163,348 $3.86 Million
Q4 2019 Jan 27, 2020	BUY	$30.05 - $37.57 $62,714 - $78,408	2,087 Added 1.44%	146,993 $5.45 Million
Q3 2019 Oct 31, 2019	BUY	$31.44 - $37.82 $2.44 Million - $2.93 Million	77,512 Added 115.01%	144,906 $4.57 Million
Q2 2019 Jul 25, 2019	SELL	$34.01 - $39.4 $140,733 - $163,037	-4,138 Reduced 5.78%	67,394 $2.47 Million
Q1 2019 Apr 29, 2019	BUY	$36.4 - $41.7 $2.6 Million - $2.98 Million	71,532 New	71,532 $2.63 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.1B
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...

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Arizona State Retirement System Fox Corp Transaction History