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

California Public Employees Retirement System

$141 Billion
Q3 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 265,714 shares of FOX stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,714

Previous 246,315 7.88%

Holding current value

$11.4 Million

Previous $7.89 Million 30.71%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.8 - $38.86 $616,888 - $753,845	19,399 Added 7.88%	265,714 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $1.45 Million - $1.69 Million	52,250 Added 26.92%	246,315 $7.89 Million
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	$28.37 - $33.75 $1.56 Million - $1.86 Million	55,049 Added 20.11%	328,856 $9.37 Million
Q2 2022 Aug 10, 2022	SELL	$29.21 - $36.48 $645,365 - $805,989	-22,094 Reduced 7.47%	273,807 $8.13 Million
Q1 2022 May 04, 2022	SELL	$34.76 - $40.05 $760,826 - $876,614	-21,888 Reduced 6.89%	295,901 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$32.22 - $40.2 $765,289 - $954,830	-23,752 Reduced 6.95%	317,789 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$32.6 - $37.25 $310,482 - $354,769	-9,524 Reduced 2.71%	341,541 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $1.19 Million - $1.27 Million	-33,868 Reduced 8.8%	351,065 $12.4 Million
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $824,145 - $1.2 Million	-29,009 Reduced 7.01%	384,933 $13.4 Million
Q4 2020 Feb 02, 2021	BUY	$25.02 - $30.05 $1.22 Million - $1.46 Million	48,573 Added 13.29%	413,942 $12 Million
Q3 2020 Nov 05, 2020	BUY	$24.46 - $29.46 $232,370 - $279,870	9,500 Added 2.67%	365,369 $10.2 Million
Q2 2020 Aug 12, 2020	SELL	$21.57 - $31.68 $7.68 Million - $11.3 Million	-355,902 Reduced 50.0%	355,869 $9.55 Million
Q1 2020 May 12, 2020	SELL	$19.81 - $38.58 $11.5 Million - $22.5 Million	-582,262 Reduced 45.0%	711,771 $16.3 Million
Q4 2019 Jan 27, 2020	BUY	$30.04 - $36.8 $1.42 Million - $1.74 Million	47,397 Added 3.8%	1,294,033 $47.1 Million
Q3 2019 Oct 31, 2019	BUY	$31.47 - $34.22 $2.47 Million - $2.69 Million	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

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