New York State Teachers Retirement System Fox Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Fox Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 197,306 shares of FOXA stock, worth $9.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197,306

Previous 198,500 0.6%

Holding current value

$9.68 Million

Previous $6.82 Million 22.43%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$34.12 - $42.33 $40,739 - $50,542	-1,194 Reduced 0.6%	197,306 $8.35 Million
Q2 2024 Jul 24, 2024	SELL	$30.09 - $34.81 $538,520 - $622,994	-17,897 Reduced 8.27%	198,500 $6.82 Million
Q1 2024 Apr 25, 2024	SELL	$28.42 - $32.41 $611,427 - $697,268	-21,514 Reduced 9.04%	216,397 $6.77 Million
Q4 2023 Jan 24, 2024	SELL	$29.1 - $31.91 $1.07 Million - $1.17 Million	-36,806 Reduced 13.4%	237,911 $7.06 Million
Q3 2023 Oct 25, 2023	SELL	$30.86 - $34.93 $1.21 Million - $1.37 Million	-39,266 Reduced 12.51%	274,717 $8.57 Million
Q2 2023 Jul 27, 2023	SELL	$30.53 - $34.41 $989,691 - $1.12 Million	-32,417 Reduced 9.36%	313,983 $10.7 Million
Q1 2023 Apr 27, 2023	SELL	$30.27 - $37.12 $817,259 - $1 Million	-26,999 Reduced 7.23%	346,400 $11.8 Million
Q4 2022 Jan 27, 2023	SELL	$28.17 - $32.55 $455,762 - $526,626	-16,179 Reduced 4.15%	373,399 $11.3 Million
Q3 2022 Oct 28, 2022	SELL	$30.51 - $35.28 $239,869 - $277,371	-7,862 Reduced 1.98%	389,578 $12 Million
Q2 2022 Aug 01, 2022	SELL	$31.52 - $39.56 $25,121 - $31,529	-797 Reduced 0.2%	397,440 $12.8 Million
Q1 2022 Apr 27, 2022	SELL	$37.61 - $44.0 $1.17 Million - $1.36 Million	-31,003 Reduced 7.22%	398,237 $15.7 Million
Q4 2021 Jan 24, 2022	BUY	$34.44 - $43.21 $194,999 - $244,655	5,662 Added 1.34%	429,240 $15.8 Million
Q3 2021 Oct 25, 2021	BUY	$34.72 - $40.25 $15,519 - $17,991	447 Added 0.11%	423,578 $17 Million
Q2 2021 Jul 21, 2021	SELL	$36.31 - $38.83 $592,397 - $633,511	-16,315 Reduced 3.71%	423,131 $15.7 Million
Q1 2021 Apr 22, 2021	SELL	$28.81 - $44.18 $267,933 - $410,874	-9,300 Reduced 2.07%	439,446 $15.9 Million
Q4 2020 Jan 25, 2021	BUY	$25.31 - $30.6 $459,857 - $555,971	18,169 Added 4.22%	448,746 $13.1 Million
Q3 2020 Nov 06, 2020	SELL	$24.37 - $29.34 $1.1 Million - $1.32 Million	-45,036 Reduced 9.47%	430,577 $0
Q2 2020 Jul 21, 2020	SELL	$22.3 - $32.48 $134,602 - $196,049	-6,036 Reduced 1.25%	475,613 $12.8 Million
Q1 2020 Apr 29, 2020	SELL	$20.2 - $39.34 $222,200 - $432,740	-11,000 Reduced 2.23%	481,649 $11.4 Million
Q4 2019 Jan 24, 2020	BUY	$30.05 - $37.57 $9,165 - $11,458	305 Added 0.06%	492,649 $18.3 Million
Q3 2019 Oct 24, 2019	SELL	$31.44 - $37.82 $322,605 - $388,071	-10,261 Reduced 2.04%	492,344 $15.5 Million
Q2 2019 Jul 18, 2019	SELL	$34.01 - $39.4 $831,238 - $962,975	-24,441 Reduced 4.64%	502,605 $18.4 Million
Q1 2019 May 07, 2019	BUY	$36.4 - $41.7 $19.2 Million - $22 Million	527,046 New	527,046 $19.3 Million

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

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...

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New York State Teachers Retirement System Fox Corp Transaction History