Illinois Municipal Retirement Fund Fox Corp Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 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 131,002 shares of FOXA stock, worth $7.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

131,002

Previous 131,002 -0.0%

Holding current value

$7.41 Million

Previous $5.55 Million 14.77%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$34.12 - $42.33 $390,776 - $484,805	11,453 Added 9.58%	131,002 $5.55 Million
Q2 2024 Aug 05, 2024	SELL	$30.09 - $34.81 $6.58 Million - $7.61 Million	-218,723 Reduced 64.66%	119,549 $4.11 Million
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

679

Shares Held

243M

Call Options Held

Put Options Held

429K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $17.3B
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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Illinois Municipal Retirement Fund Fox Corp Transaction History