Kentucky Retirement Systems Fox Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Fox Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 15,650 shares of FOXA stock, worth $714,266. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,650

Previous 17,419 10.16%

Holding current value

$714,266

Previous $598,000 10.7%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.12 - $42.33 $60,358 - $74,881	-1,769 Reduced 10.16%	15,650 $662,000
Q2 2024 Aug 12, 2024	SELL	$30.09 - $34.81 $22,687 - $26,246	-754 Reduced 4.15%	17,419 $598,000
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

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
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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Kentucky Retirement Systems Fox Corp Transaction History