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 $887,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,703

Previous 20,703 -0.0%

Holding current value

$887,537

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

390

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 $10.4B

More about FOX

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