Oregon Public Employees Retirement Fund Fox Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Fox Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,264 shares of FOXA stock, worth $879,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,264

Previous 19,854 2.97%

Holding current value

$879,208

Previous $682,000 19.5%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$34.12 - $42.33 $20,130 - $24,974	-590 Reduced 2.97%	19,264 $815,000
Q2 2024 Aug 01, 2024	SELL	$30.09 - $34.81 $18,054 - $20,886	-600 Reduced 2.93%	19,854 $682,000
Q1 2024 May 02, 2024	SELL	$28.42 - $32.41 $1.28 Million - $1.46 Million	-45,043 Reduced 68.77%	20,454 $639,000
Q4 2023 Feb 12, 2024	SELL	$29.1 - $31.91 $1.42 Million - $1.56 Million	-48,738 Reduced 42.66%	65,497 $1.94 Million
Q3 2023 Oct 26, 2023	SELL	$30.86 - $34.93 $1.2 Million - $1.36 Million	-39,045 Reduced 25.47%	114,235 $3.56 Million
Q2 2023 Jul 26, 2023	BUY	$30.53 - $34.41 $934,065 - $1.05 Million	30,595 Added 24.94%	153,280 $5.21 Million
Q1 2023 May 04, 2023	SELL	$30.27 - $37.12 $171,782 - $210,656	-5,675 Reduced 4.42%	122,685 $4.18 Million
Q4 2022 Jan 26, 2023	BUY	$28.17 - $32.55 $184,992 - $213,755	6,567 Added 5.39%	128,360 $0
Q3 2022 Nov 01, 2022	SELL	$30.51 - $35.28 $161,550 - $186,807	-5,295 Reduced 4.17%	121,793 $3.74 Million
Q2 2022 Jul 25, 2022	SELL	$31.52 - $39.56 $901,976 - $1.13 Million	-28,616 Reduced 18.38%	127,088 $4.09 Million
Q1 2022 Apr 21, 2022	SELL	$37.61 - $44.0 $477,910 - $559,108	-12,707 Reduced 7.55%	155,704 $6.14 Million
Q4 2021 Feb 01, 2022	BUY	$34.44 - $43.21 $392,616 - $492,594	11,400 Added 7.26%	168,411 $6.21 Million
Q3 2021 Oct 19, 2021	BUY	$34.72 - $40.25 $265,642 - $307,952	7,651 Added 5.12%	157,011 $6.3 Million
Q2 2021 Jul 23, 2021	BUY	$36.31 - $38.83 $777,760 - $831,738	21,420 Added 16.74%	149,360 $5.55 Million
Q1 2021 Apr 20, 2021	BUY	$28.81 - $44.18 $52,549 - $80,584	1,824 Added 1.45%	127,940 $4.62 Million
Q4 2020 Feb 09, 2021	BUY	$25.31 - $30.6 $882,559 - $1.07 Million	34,870 Added 38.22%	126,116 $3.67 Million
Q3 2020 Nov 03, 2020	SELL	$24.37 - $29.34 $170,687 - $205,497	-7,004 Reduced 7.13%	91,246 $2.54 Million
Q2 2020 Jul 21, 2020	BUY	$22.3 - $32.48 $1.45 Million - $2.11 Million	65,000 Added 195.49%	98,250 $2.64 Million
Q1 2020 Apr 20, 2020	SELL	$20.2 - $39.34 $13,433 - $26,161	-665 Reduced 1.96%	33,250 $786,000
Q4 2019 Feb 05, 2020	SELL	$30.05 - $37.57 $86,784 - $108,502	-2,888 Reduced 7.85%	33,915 $1.26 Million
Q3 2019 Nov 07, 2019	SELL	$31.44 - $37.82 $41,752 - $50,224	-1,328 Reduced 3.48%	36,803 $1.16 Million
Q2 2019 Jul 16, 2019	SELL	$34.01 - $39.4 $163,520 - $189,435	-4,808 Reduced 11.2%	38,131 $1.4 Million
Q1 2019 May 07, 2019	BUY	$36.4 - $41.7 $1.56 Million - $1.79 Million	42,939 New	42,939 $1.58 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

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 $13.9B
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

Track This Portfolio

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.

Account

Oregon Public Employees Retirement Fund Fox Corp Transaction History