Illinois Municipal Retirement Fund Fox Corp Transaction History

Illinois Municipal Retirement Fund

  • $6.54 Billion
  • Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Fox Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 338,272 shares of FOXA stock, worth $11.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
338,272
Previous 383,885 11.88%
Holding current value
$11.7 Million
Previous $11.4 Million 7.13%
% of portfolio
0.16%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$28.42 - $32.41 $1.3 Million - $1.48 Million
-45,613 Reduced 11.88%
338,272 $10.6 Million
Q4 2023

Feb 01, 2024
BUY
$29.1 - $31.91 $572,280 - $627,542
19,666 Added 5.4%
383,885 $11.4 Million
Q3 2023

Nov 06, 2023
BUY
$30.86 - $34.93 $1.54 Million - $1.74 Million
49,900 Added 15.88%
364,219 $11.4 Million
Q2 2023

Aug 03, 2023
SELL
$30.53 - $34.41 $325,632 - $367,017
-10,666 Reduced 3.28%
314,319 $10.7 Million
Q1 2023

May 05, 2023
SELL
$30.27 - $37.12 $2.89 Million - $3.54 Million
-95,382 Reduced 22.69%
324,985 $11.1 Million
Q4 2022

Feb 03, 2023
BUY
$28.17 - $32.55 $1.66 Million - $1.91 Million
58,821 Added 16.27%
420,367 $12.8 Million
Q3 2022

Nov 03, 2022
BUY
$30.51 - $35.28 $1.48 Million - $1.72 Million
48,659 Added 15.55%
361,546 $11.1 Million
Q2 2022

Aug 05, 2022
BUY
$31.52 - $39.56 $3.39 Million - $4.25 Million
107,462 Added 52.31%
312,887 $10.1 Million
Q1 2022

Apr 29, 2022
SELL
$37.61 - $44.0 $417,922 - $488,928
-11,112 Reduced 5.13%
205,425 $8.1 Million
Q4 2021

Jan 31, 2022
BUY
$34.44 - $43.21 $148,677 - $186,537
4,317 Added 2.03%
216,537 $7.99 Million
Q3 2021

Oct 28, 2021
BUY
$34.72 - $40.25 $1.68 Million - $1.94 Million
48,268 Added 29.44%
212,220 $8.51 Million
Q2 2021

Aug 04, 2021
BUY
$36.31 - $38.83 $1.36 Million - $1.45 Million
37,339 Added 29.49%
163,952 $6.09 Million
Q1 2021

Apr 27, 2021
SELL
$28.81 - $44.18 $447,073 - $685,585
-15,518 Reduced 10.92%
126,613 $4.57 Million
Q4 2020

Feb 09, 2021
BUY
$25.31 - $30.6 $2.91 Million - $3.52 Million
115,136 Added 426.51%
142,131 $4.14 Million
Q3 2020

Nov 03, 2020
BUY
$24.37 - $29.34 $76,399 - $91,980
3,135 Added 13.14%
26,995 $751,000
Q2 2020

Aug 03, 2020
SELL
$22.3 - $32.48 $49,662 - $72,332
-2,227 Reduced 8.54%
23,860 $640,000
Q1 2020

Apr 30, 2020
BUY
$20.2 - $39.34 $110,150 - $214,521
5,453 Added 26.43%
26,087 $616,000
Q4 2019

Feb 06, 2020
BUY
$30.05 - $37.57 $620,051 - $775,219
20,634 New
20,634 $765,000

Others Institutions Holding FOXA

# of Institutions
544
Shares Held
248M
Call Options Held
7.57M
Put Options Held
1.2M
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 $10.5B
  • 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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