Oregon Public Employees Retirement Fund Fox Corp Cl B (De) Transaction History

Oregon Public Employees Retirement Fund

  • $4.78 Billion
  • Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,232 shares of FOX stock, worth $359,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,232
Previous 35,233 68.12%
Holding current value
$359,648
Previous $974,000 67.04%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$25.9 - $30.12 $621,625 - $722,910
-24,001 Reduced 68.12%
11,232 $321,000
Q4 2023

Feb 12, 2024
SELL
$27.11 - $29.41 $625,183 - $678,224
-23,061 Reduced 39.56%
35,233 $974,000
Q3 2023

Oct 26, 2023
SELL
$28.46 - $32.87 $557,218 - $643,561
-19,579 Reduced 25.14%
58,294 $1.68 Million
Q2 2023

Jul 26, 2023
BUY
$28.16 - $32.15 $500,037 - $570,887
17,757 Added 29.54%
77,873 $2.48 Million
Q1 2023

May 04, 2023
SELL
$28.34 - $34.36 $80,854 - $98,029
-2,853 Reduced 4.53%
60,116 $1.88 Million
Q4 2022

Jan 26, 2023
BUY
$26.59 - $30.61 $94,846 - $109,185
3,567 Added 6.0%
62,969 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-2,796 Reduced 4.5%
59,402 $1.69 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-13,510 Reduced 17.84%
62,198 $1.85 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-6,200 Reduced 7.57%
75,708 $2.75 Million
Q4 2021

Feb 01, 2022
BUY
N/A
6,763 Added 9.0%
81,908 $2.81 Million
Q3 2021

Oct 19, 2021
BUY
N/A
2,891 Added 4.0%
75,145 $2.79 Million
Q2 2021

Jul 23, 2021
BUY
N/A
9,634 Added 15.38%
72,254 $2.54 Million
Q1 2021

Apr 20, 2021
BUY
N/A
679 Added 1.1%
62,620 $2.19 Million
Q4 2020

Feb 09, 2021
BUY
N/A
17,388 Added 39.03%
61,941 $1.79 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-3,100 Reduced 6.51%
44,553 $0
Q2 2020

Jul 21, 2020
BUY
N/A
32,500 Added 214.48%
47,653 $1.28 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-304 Reduced 1.97%
15,153 $347,000
Q4 2019

Feb 05, 2020
SELL
N/A
-2,070 Reduced 11.81%
15,457 $563,000
Q3 2019

Nov 07, 2019
SELL
N/A
-901 Reduced 4.89%
17,527 $553,000
Q2 2019

Jul 16, 2019
SELL
N/A
-8,573 Reduced 31.75%
18,428 $673,000
Q1 2019

May 07, 2019
BUY
N/A
27,001 New
27,001 $969,000

Others Institutions Holding FOX

# of Institutions
344
Shares Held
122M
Call Options Held
24.8K
Put Options Held
10.2K
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 $7.74B
More about FOX
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email