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 $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,243
Previous 87,543 23.19%
Holding current value
$3.01 Million
Previous $2.8 Million 6.92%
% 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
392
Shares Held
123M
Call Options Held
62.4K
Put Options Held
48.7K
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 $10.8B
More about FOX
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