Louisiana State Employees Retirement System Fox Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Fox Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,600 shares of FOXA stock, worth $575,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,600

Previous 13,100 3.82%

Holding current value

$575,064

Previous $450,000 18.44%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$34.12 - $42.33 $17,060 - $21,165	-500 Reduced 3.82%	12,600 $533,000
Q2 2024 Jul 24, 2024	SELL	$30.09 - $34.81 $24,072 - $27,848	-800 Reduced 5.76%	13,100 $450,000
Q1 2024 Apr 23, 2024	SELL	$28.42 - $32.41 $28,420 - $32,409	-1,000 Reduced 6.71%	13,900 $434,000
Q4 2023 Jan 29, 2024	SELL	$29.1 - $31.91 $23,280 - $25,528	-800 Reduced 5.1%	14,900 $442,000
Q3 2023 Oct 17, 2023	SELL	$30.86 - $34.93 $27,774 - $31,437	-900 Reduced 5.42%	15,700 $489,000
Q2 2023 Jul 18, 2023	SELL	$30.53 - $34.41 $82,431 - $92,906	-2,700 Reduced 13.99%	16,600 $564,000
Q1 2023 Apr 19, 2023	SELL	$30.27 - $37.12 $6,054 - $7,423	-200 Reduced 1.03%	19,300 $657,000
Q4 2022 Jan 24, 2023	SELL	$28.17 - $32.55 $2,817 - $3,254	-100 Reduced 0.51%	19,500 $592,000
Q3 2022 Oct 19, 2022	SELL	$30.51 - $35.28 $3,051 - $3,528	-100 Reduced 0.51%	19,600 $601,000
Q2 2022 Jul 20, 2022	SELL	$31.52 - $39.56 $6,304 - $7,912	-200 Reduced 1.01%	19,700 $675,000
Q1 2022 Apr 22, 2022	SELL	$37.61 - $44.0 $7,522 - $8,800	-200 Reduced 1.0%	19,900 $787,000
Q4 2021 Jan 14, 2022	SELL	$34.44 - $43.21 $575,148 - $721,607	-16,700 Reduced 45.38%	20,100 $742,000
Q3 2021 Oct 12, 2021	SELL	$34.72 - $40.25 $17,360 - $20,125	-500 Reduced 1.34%	36,800 $1.48 Million
Q2 2021 Jul 16, 2021	SELL	$36.31 - $38.83 $25,417 - $27,181	-700 Reduced 1.84%	37,300 $1.38 Million
Q1 2021 Apr 14, 2021	BUY	$28.81 - $44.18 $66,263 - $101,614	2,300 Added 6.44%	38,000 $1.37 Million
Q4 2020 Jan 11, 2021	BUY	$25.31 - $30.6 $460,642 - $556,920	18,200 Added 104.0%	35,700 $1.04 Million
Q3 2020 Oct 19, 2020	BUY	$24.37 - $29.34 $68,236 - $82,152	2,800 Added 19.05%	17,500 $487,000
Q2 2020 Jul 13, 2020	SELL	$22.3 - $32.48 $8,920 - $12,991	-400 Reduced 2.65%	14,700 $394,000
Q1 2020 Apr 13, 2020	SELL	$20.2 - $39.34 $34,340 - $66,878	-1,700 Reduced 10.12%	15,100 $357,000
Q4 2019 Jan 17, 2020	SELL	$30.05 - $37.57 $6,010 - $7,514	-200 Reduced 1.18%	16,800 $623,000
Q3 2019 Oct 24, 2019	SELL	$31.44 - $37.82 $23,014 - $27,684	-732 Reduced 4.13%	17,000 $536,000
Q2 2019 Jul 15, 2019	SELL	$34.01 - $39.4 $30,609 - $35,460	-900 Reduced 4.83%	17,732 $655,000
Q1 2019 Apr 15, 2019	BUY	$36.4 - $41.7 $678,204 - $776,954	18,632 New	18,632 $684,000

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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Louisiana State Employees Retirement System Fox Corp Transaction History