New York State Common Retirement Fund Fox Corp Cl B (De) Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, New York State Common Retirement Fund holds 67,243 shares of FOX stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,243

Previous 87,543 23.19%

Holding current value

$2.88 Million

Previous $2.8 Million 6.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.8 - $38.86 $645,540 - $788,858	-20,300 Reduced 23.19%	67,243 $2.61 Million
Q2 2024 Jul 31, 2024	SELL	$27.66 - $32.28 $74,792 - $87,285	-2,704 Reduced 3.0%	87,543 $2.8 Million
Q1 2024 May 07, 2024	SELL	$25.9 - $30.12 $613,286 - $713,211	-23,679 Reduced 20.78%	90,247 $2.58 Million
Q4 2023 Feb 01, 2024	SELL	$27.11 - $29.41 $303,225 - $328,950	-11,185 Reduced 8.94%	113,926 $3.15 Million
Q3 2023 Nov 07, 2023	SELL	$28.46 - $32.87 $182,485 - $210,762	-6,412 Reduced 4.88%	125,111 $3.61 Million
Q2 2023 Aug 07, 2023	SELL	$28.16 - $32.15 $369,064 - $421,357	-13,106 Reduced 9.06%	131,523 $4.19 Million
Q1 2023 May 02, 2023	SELL	$28.34 - $34.36 $280,480 - $340,060	-9,897 Reduced 6.4%	144,629 $4.53 Million
Q4 2022 Jan 30, 2023	SELL	$26.59 - $30.61 $2,074 - $2,387	-78 Reduced 0.05%	154,526 $4.4 Million
Q3 2022 Nov 08, 2022	SELL	$28.37 - $33.75 $212,775 - $253,125	-7,500 Reduced 4.63%	154,604 $4.41 Million
Q2 2022 Aug 04, 2022	SELL	$29.21 - $36.48 $104,338 - $130,306	-3,572 Reduced 2.16%	162,104 $4.81 Million
Q1 2022 May 05, 2022	SELL	$34.76 - $40.05 $699,093 - $805,485	-20,112 Reduced 10.83%	165,676 $6.01 Million
Q4 2021 Feb 02, 2022	SELL	$32.22 - $40.2 $228,020 - $284,495	-7,077 Reduced 3.67%	185,788 $6.37 Million
Q3 2021 Nov 02, 2021	SELL	$32.6 - $37.25 $151,590 - $173,212	-4,650 Reduced 2.35%	192,865 $7.16 Million
Q2 2021 Aug 02, 2021	BUY	$35.0 - $37.39 $644,525 - $688,536	18,415 Added 10.28%	197,515 $6.95 Million
Q1 2021 May 11, 2021	SELL	$28.41 - $41.44 $954,576 - $1.39 Million	-33,600 Reduced 15.8%	179,100 $6.26 Million
Q4 2020 Feb 08, 2021	SELL	$25.02 - $30.05 $422,838 - $507,845	-16,900 Reduced 7.36%	212,700 $6.14 Million
Q3 2020 Nov 05, 2020	SELL	$24.46 - $29.46 $765,598 - $922,098	-31,300 Reduced 12.0%	229,600 $6.42 Million
Q2 2020 Aug 07, 2020	SELL	$21.57 - $31.68 $539,250 - $792,000	-25,000 Reduced 8.74%	260,900 $7 Million
Q1 2020 May 06, 2020	SELL	$19.81 - $38.58 $6.09 Million - $11.9 Million	-307,238 Reduced 51.8%	285,900 $6.54 Million
Q4 2019 Feb 05, 2020	SELL	$30.04 - $36.8 $2.05 Million - $2.51 Million	-68,115 Reduced 10.3%	593,138 $21.6 Million
Q3 2019 Nov 07, 2019	SELL	$31.47 - $34.22 $481,491 - $523,566	-15,300 Reduced 2.26%	661,253 $20.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-65,566 Reduced 8.83%	676,553 $24.7 Million
Q1 2019 May 08, 2019	BUY	N/A	742,119 New	742,119 $26.6 Million

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.4B

More about FOX

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New York State Common Retirement Fund Fox Corp Cl B (De) Transaction History