New Mexico Educational Retirement Board Fox Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Fox Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,268 shares of FOXA stock, worth $550,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,268

Previous 12,468 9.62%

Holding current value

$550,329

Previous $429,000 11.19%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.12 - $42.33 $40,944 - $50,796	-1,200 Reduced 9.62%	11,268 $477,000
Q1 2024 Apr 23, 2024	SELL	$28.42 - $32.41 $167,678 - $191,218	-5,900 Reduced 32.12%	12,468 $390,000
Q1 2024 Apr 17, 2024	BUY	$28.42 - $32.41 $125,048 - $142,603	4,400 Added 31.5%	18,368 $725,000
Q3 2023 Nov 01, 2023	SELL	$30.86 - $34.93 $15,430 - $17,465	-500 Reduced 3.46%	13,968 $436,000
Q2 2023 Jul 17, 2023	BUY	$30.53 - $34.41 $15,265 - $17,205	500 Added 3.58%	14,468 $492,000
Q1 2023 May 03, 2023	SELL	$30.27 - $37.12 $15,135 - $18,560	-500 Reduced 3.46%	13,968 $476,000
Q4 2022 Feb 01, 2023	SELL	$28.17 - $32.55 $42,255 - $48,824	-1,500 Reduced 9.39%	14,468 $439,000
Q3 2022 Oct 18, 2022	SELL	$30.51 - $35.28 $45,765 - $52,920	-1,500 Reduced 8.59%	15,968 $490,000
Q2 2022 Jul 21, 2022	SELL	$31.52 - $39.56 $28,368 - $35,604	-900 Reduced 4.9%	17,468 $562,000
Q1 2022 Apr 01, 2022	SELL	$37.61 - $44.0 $52,654 - $61,600	-1,400 Reduced 7.08%	18,368 $725,000
Q4 2021 Jan 19, 2022	SELL	$34.44 - $43.21 $55,104 - $69,136	-1,600 Reduced 7.49%	19,768 $729,000
Q3 2021 Oct 19, 2021	SELL	$34.72 - $40.25 $31,248 - $36,225	-900 Reduced 4.04%	21,368 $857,000
Q2 2021 Jul 13, 2021	BUY	$36.31 - $38.83 $36,310 - $38,830	1,000 Added 4.7%	22,268 $827,000
Q4 2020 Feb 02, 2021	SELL	$25.31 - $30.6 $17,717 - $21,420	-700 Reduced 3.19%	21,268 $619,000
Q3 2020 Oct 28, 2020	SELL	$24.37 - $29.34 $131,598 - $158,436	-5,400 Reduced 19.73%	21,968 $611,000
Q3 2020 Oct 27, 2020	BUY	$24.37 - $29.34 $85,295 - $102,690	3,500 Added 14.66%	27,368 $863,000
Q2 2020 Aug 06, 2020	BUY	$22.3 - $32.48 $35,680 - $51,967	1,600 Added 7.19%	23,868 $640,000
Q1 2020 Jun 11, 2020	SELL	$20.2 - $39.34 $103,020 - $200,634	-5,100 Reduced 18.63%	22,268 $526,000
Q3 2019 Nov 25, 2019	SELL	$31.44 - $37.82 $47,160 - $56,730	-1,500 Reduced 5.2%	27,368 $863,000
Q2 2019 Aug 06, 2019	SELL	$34.01 - $39.4 $17,005 - $19,700	-500 Reduced 1.7%	28,868 $1.06 Million
Q1 2019 Apr 17, 2019	BUY	$36.4 - $41.7 $1.07 Million - $1.22 Million	29,368 New	29,368 $1.08 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

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 $14.9B
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...

More about FOXA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Fox Corp Transaction History