New York State Teachers Retirement System Fox Corp Cl B (De) Transaction History

New York State Teachers Retirement System

  • $47.4 Billion
  • Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, New York State Teachers Retirement System holds 162,168 shares of FOX stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162,168
Previous 175,318 7.5%
Holding current value
$6.27 Million
Previous $5.02 Million 3.49%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$27.66 - $32.28 $363,729 - $424,482
-13,150 Reduced 7.5%
162,168 $5.19 Million
Q1 2024

Apr 25, 2024
BUY
$25.9 - $30.12 $155 - $180
6 Added 0.0%
175,318 $5.02 Million
Q4 2023

Jan 24, 2024
SELL
$27.11 - $29.41 $27,896 - $30,262
-1,029 Reduced 0.58%
175,312 $4.85 Million
Q3 2023

Oct 25, 2023
SELL
$28.46 - $32.87 $115,063 - $132,893
-4,043 Reduced 2.24%
176,341 $5.09 Million
Q2 2023

Jul 27, 2023
SELL
$28.16 - $32.15 $60,966 - $69,604
-2,165 Reduced 1.19%
180,384 $5.75 Million
Q1 2023

Apr 27, 2023
SELL
$28.34 - $34.36 $38,967 - $47,245
-1,375 Reduced 0.75%
182,549 $5.72 Million
Q4 2022

Jan 27, 2023
SELL
$26.59 - $30.61 $1,781 - $2,050
-67 Reduced 0.04%
183,924 $5.23 Million
Q3 2022

Oct 28, 2022
SELL
$28.37 - $33.75 $31,433 - $37,395
-1,108 Reduced 0.6%
183,991 $5.24 Million
Q2 2022

Aug 01, 2022
SELL
$29.21 - $36.48 $9,025 - $11,272
-309 Reduced 0.17%
185,099 $5.5 Million
Q1 2022

Apr 27, 2022
SELL
$34.76 - $40.05 $9,176 - $10,573
-264 Reduced 0.14%
185,408 $6.73 Million
Q4 2021

Jan 24, 2022
BUY
$32.22 - $40.2 $12,759 - $15,919
396 Added 0.21%
185,672 $6.36 Million
Q3 2021

Oct 25, 2021
SELL
$32.6 - $37.25 $47,107 - $53,826
-1,445 Reduced 0.77%
185,276 $6.88 Million
Q2 2021

Jul 21, 2021
BUY
$35.0 - $37.39 $343,980 - $367,468
9,828 Added 5.56%
186,721 $6.57 Million
Q1 2021

Apr 22, 2021
SELL
$28.41 - $41.44 $24,461 - $35,679
-861 Reduced 0.48%
176,893 $6.18 Million
Q4 2020

Jan 25, 2021
SELL
$25.02 - $30.05 $553,467 - $664,736
-22,121 Reduced 11.07%
177,754 $5.13 Million
Q3 2020

Nov 06, 2020
SELL
$24.46 - $29.46 $18,638 - $22,448
-762 Reduced 0.38%
199,875 $0
Q2 2020

Jul 21, 2020
BUY
$21.57 - $31.68 $246,048 - $361,373
11,407 Added 6.03%
200,637 $5.39 Million
Q1 2020

Apr 29, 2020
SELL
$19.81 - $38.58 $1,980 - $3,858
-100 Reduced 0.05%
189,230 $4.33 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-649 Reduced 0.34%
189,330 $6.92 Million
Q1 2019

May 07, 2019
BUY
N/A
189,979 New
189,979 $6.82 Million

Others Institutions Holding FOX

# of Institutions
371
Shares Held
127M
Call Options Held
16.9K
Put Options Held
8.2K
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 $9.34B
More about FOX
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System 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 Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email