California Public Employees Retirement System Fox Corp Cl B (De) Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, California Public Employees Retirement System holds 194,065 shares of FOX stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,065

Previous 204,508 5.11%

Holding current value

$6.24 Million

Previous $5.65 Million 1.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$25.9 - $30.12 $270,473 - $314,543	-10,443 Reduced 5.11%	194,065 $5.55 Million
Q4 2023 Feb 01, 2024	SELL	$27.11 - $29.41 $839,081 - $910,268	-30,951 Reduced 13.14%	204,508 $5.65 Million
Q3 2023 Nov 02, 2023	SELL	$28.46 - $32.87 $603,949 - $697,534	-21,221 Reduced 8.27%	235,459 $6.8 Million
Q2 2023 Aug 09, 2023	SELL	$28.16 - $32.15 $329,866 - $376,605	-11,714 Reduced 4.36%	256,680 $8.19 Million
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $1.8 Million - $2.18 Million	-63,554 Reduced 19.15%	268,394 $8.4 Million

Q4 2022 Feb 08, 2023	BUY	$26.59 - $30.61 $82,216 - $94,646	3,092 Added 0.94%	331,948 $9.44 Million
Q3 2022 Nov 09, 2022	BUY	N/A	55,049 Added 20.11%	328,856 $9.37 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-22,094 Reduced 7.47%	273,807 $8.13 Million
Q1 2022 May 04, 2022	SELL	N/A	-21,888 Reduced 6.89%	295,901 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-23,752 Reduced 6.95%	317,789 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-9,524 Reduced 2.71%	341,541 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-33,868 Reduced 8.8%	351,065 $12.4 Million
Q1 2021 May 14, 2021	SELL	N/A	-29,009 Reduced 7.01%	384,933 $13.4 Million
Q4 2020 Feb 02, 2021	BUY	N/A	48,573 Added 13.29%	413,942 $12 Million
Q3 2020 Nov 05, 2020	BUY	N/A	9,500 Added 2.67%	365,369 $10.2 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-355,902 Reduced 50.0%	355,869 $9.55 Million
Q1 2020 May 12, 2020	SELL	N/A	-582,262 Reduced 45.0%	711,771 $16.3 Million
Q4 2019 Jan 27, 2020	BUY	N/A	47,397 Added 3.8%	1,294,033 $47.1 Million
Q3 2019 Oct 31, 2019	BUY	N/A	78,484 Added 6.72%	1,246,636 $39.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	74,548 Added 6.82%	1,168,152 $42.7 Million
Q1 2019 May 03, 2019	BUY	N/A	1,093,604 New	1,093,604 $39.2 Million

Others Institutions Holding FOX

# of Institutions

344

Shares Held

122M

Call Options Held

24.8K

Put Options Held

10.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $7.77B

More about FOX

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California Public Employees Retirement System Fox Corp Cl B (De) Transaction History