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

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 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 $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,243
Previous 67,243 -0.0%
Holding current value
$3.55 Million
Previous $2.61 Million 17.9%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
416
Shares Held
130M
Call Options Held
6.2K
Put Options Held
5.5K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $12.7B
More about FOX
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email