Kentucky Retirement Systems Fox Corp Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Fox Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 18,173 shares of FOXA stock, worth $626,605. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,173
Previous 19,781 8.13%
Holding current value
$626,605
Previous $586,000 3.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024
SELL
$28.42 - $32.41 $45,699 - $52,115
-1,608 Reduced 8.13%
18,173 $568,000
Q4 2023

Feb 08, 2024
SELL
$29.1 - $31.91 $9,195 - $10,083
-316 Reduced 1.57%
19,781 $586,000
Q3 2023

Oct 12, 2023
SELL
$30.86 - $34.93 $47,400 - $53,652
-1,536 Reduced 7.1%
20,097 $627,000
Q2 2023

Aug 07, 2023
SELL
$30.53 - $34.41 $56,266 - $63,417
-1,843 Reduced 7.85%
21,633 $736,000
Q1 2023

May 10, 2023
SELL
$30.27 - $37.12 $18,767 - $23,014
-620 Reduced 2.57%
23,476 $799,000
Q4 2022

Feb 06, 2023
BUY
$28.17 - $32.55 $2,986 - $3,450
106 Added 0.44%
24,096 $732,000
Q3 2022

Nov 16, 2022
BUY
$30.51 - $35.28 $26,147 - $30,234
857 Added 3.7%
23,990 $736,000
Q2 2022

Aug 08, 2022
BUY
$31.52 - $39.56 $94,654 - $118,798
3,003 Added 14.92%
23,133 $744,000
Q1 2022

May 09, 2022
BUY
$37.61 - $44.0 $37,722 - $44,132
1,003 Added 5.24%
20,130 $794,000
Q4 2021

Feb 04, 2022
BUY
$34.44 - $43.21 $32,993 - $41,395
958 Added 5.27%
19,127 $706,000
Q3 2021

Nov 17, 2021
SELL
$34.72 - $40.25 $30,171 - $34,977
-869 Reduced 4.56%
18,169 $729,000
Q2 2021

Aug 12, 2021
SELL
$36.31 - $38.83 $38,597 - $41,276
-1,063 Reduced 5.29%
19,038 $707,000
Q1 2021

May 14, 2021
SELL
$28.81 - $44.18 $43,704 - $67,021
-1,517 Reduced 7.02%
20,101 $726,000
Q4 2020

Feb 11, 2021
BUY
$25.31 - $30.6 $40,496 - $48,960
1,600 Added 7.99%
21,618 $630,000
Q3 2020

Nov 12, 2020
BUY
$24.37 - $29.34 $22,980 - $27,667
943 Added 4.94%
20,018 $557,000
Q2 2020

Aug 12, 2020
SELL
$22.3 - $32.48 $114,555 - $166,849
-5,137 Reduced 21.22%
19,075 $512,000
Q1 2020

May 01, 2020
BUY
$20.2 - $39.34 $120,674 - $235,017
5,974 Added 32.76%
24,212 $572,000
Q4 2019

Feb 18, 2020
BUY
$30.05 - $37.57 $84,560 - $105,721
2,814 Added 18.24%
18,238 $676,000
Q1 2019

May 22, 2019
BUY
$36.4 - $41.7 $561,433 - $643,180
15,424 New
15,424 $566,000

Others Institutions Holding FOXA

# of Institutions
543
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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