Public Employees Retirement Association Of Colorado Fox Corp Cl B (De) Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 20,703 shares of FOX stock, worth $962,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,703

Previous 20,703 -0.0%

Holding current value

$962,068

Previous $663,000 21.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $215,584 - $248,990	7,575 Added 57.7%	20,703 $598,000
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $215,584 - $248,990	-7,575 Reduced 36.59%	13,128 $291,000
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $98,045 - $122,328	-3,043 Reduced 12.81%	20,703 $709,000
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $248,465 - $265,431	-7,099 Reduced 23.02%	23,746 $836,000
Q1 2021 May 13, 2021	SELL	$28.41 - $41.44 $7,954 - $11,603	-280 Reduced 0.9%	30,845 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$25.02 - $30.05 $3,352 - $4,026	-134 Reduced 0.43%	31,125 $899,000
Q3 2020 Nov 09, 2020	SELL	$24.46 - $29.46 $2,274 - $2,739	-93 Reduced 0.3%	31,259 $874,000
Q2 2020 Aug 05, 2020	SELL	$21.57 - $31.68 $4,033 - $5,924	-187 Reduced 0.59%	31,352 $841,000
Q1 2020 May 01, 2020	BUY	$19.81 - $38.58 $356 - $694	18 Added 0.06%	31,539 $722,000
Q4 2019 Feb 05, 2020	SELL	$30.04 - $36.8 $30 - $36	-1 Reduced -0.0%	31,521 $1.15 Million
Q3 2019 Nov 05, 2019	SELL	$31.47 - $34.22 $2,517 - $2,737	-80 Reduced 0.25%	31,522 $994,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,246 Added 4.1%	31,602 $1.15 Million
Q1 2019 Apr 30, 2019	BUY	N/A	30,356 New	30,356 $1.09 Million

Others Institutions Holding FOX

# of Institutions

392

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.2B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Fox Corp Cl B (De) Transaction History