A detailed history of New York State Common Retirement Fund transactions in Fox Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 148,640 shares of FOXA stock, worth $7.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
148,640
Previous 185,340 19.8%
Holding current value
$7.29 Million
Previous $6.37 Million 1.22%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$34.12 - $42.33 $1.25 Million - $1.55 Million
-36,700 Reduced 19.8%
148,640 $6.29 Million
Q2 2024

Jul 31, 2024

SELL
$30.09 - $34.81 $60,119 - $69,550
-1,998 Reduced 1.07%
185,340 $6.37 Million
Q1 2024

May 07, 2024

SELL
$28.42 - $32.41 $1.06 Million - $1.21 Million
-37,230 Reduced 16.58%
187,338 $5.86 Million
Q4 2023

Feb 01, 2024

SELL
$29.1 - $31.91 $749,877 - $822,288
-25,769 Reduced 10.29%
224,568 $6.66 Million
Q3 2023

Nov 07, 2023

SELL
$30.86 - $34.93 $1.92 Million - $2.17 Million
-62,074 Reduced 19.87%
250,337 $7.81 Million
Q2 2023

Aug 07, 2023

SELL
$30.53 - $34.41 $241,950 - $272,699
-7,925 Reduced 2.47%
312,411 $10.6 Million
Q1 2023

May 02, 2023

SELL
$30.27 - $37.12 $456,986 - $560,400
-15,097 Reduced 4.5%
320,336 $10.9 Million
Q4 2022

Jan 30, 2023

SELL
$28.17 - $32.55 $5,690 - $6,575
-202 Reduced 0.06%
335,433 $10.2 Million
Q3 2022

Nov 08, 2022

SELL
$30.51 - $35.28 $699,350 - $808,688
-22,922 Reduced 6.39%
335,635 $10.3 Million
Q2 2022

Aug 04, 2022

BUY
$31.52 - $39.56 $128,633 - $161,444
4,081 Added 1.15%
358,557 $11.5 Million
Q1 2022

May 05, 2022

SELL
$37.61 - $44.0 $712,709 - $833,800
-18,950 Reduced 5.07%
354,476 $14 Million
Q4 2021

Feb 02, 2022

SELL
$34.44 - $43.21 $34,164 - $42,864
-992 Reduced 0.26%
373,426 $13.8 Million
Q3 2021

Nov 02, 2021

SELL
$34.72 - $40.25 $316,368 - $366,758
-9,112 Reduced 2.38%
374,418 $15 Million
Q2 2021

Aug 02, 2021

BUY
$36.31 - $38.83 $47,130 - $50,401
1,298 Added 0.34%
383,530 $14.2 Million
Q1 2021

May 11, 2021

SELL
$28.81 - $44.18 $2.16 Million - $3.31 Million
-74,900 Reduced 16.38%
382,232 $13.8 Million
Q4 2020

Feb 08, 2021

SELL
$25.31 - $30.6 $931,408 - $1.13 Million
-36,800 Reduced 7.45%
457,132 $13.3 Million
Q3 2020

Nov 05, 2020

SELL
$24.37 - $29.34 $1.4 Million - $1.69 Million
-57,600 Reduced 10.44%
493,932 $13.7 Million
Q2 2020

Aug 07, 2020

SELL
$22.3 - $32.48 $1.72 Million - $2.5 Million
-77,000 Reduced 12.25%
551,532 $14.8 Million
Q1 2020

May 06, 2020

SELL
$20.2 - $39.34 $167,660 - $326,522
-8,300 Reduced 1.3%
628,532 $14.9 Million
Q4 2019

Feb 05, 2020

SELL
$30.05 - $37.57 $664,105 - $830,297
-22,100 Reduced 3.35%
636,832 $23.6 Million
Q3 2019

Nov 07, 2019

SELL
$31.44 - $37.82 $471,600 - $567,300
-15,000 Reduced 2.23%
658,932 $20.8 Million
Q2 2019

Aug 09, 2019

SELL
$34.01 - $39.4 $4.33 Million - $5.01 Million
-127,232 Reduced 15.88%
673,932 $24.7 Million
Q1 2019

May 08, 2019

BUY
$36.4 - $41.7 $29.2 Million - $33.4 Million
801,164 New
801,164 $29.4 Million

Others Institutions Holding FOXA

About Fox Corp


  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $15B
  • 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
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