Public Employees Retirement System Of Ohio Fox Corp Cl B (De) Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 56,985 shares of FOX stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,985

Previous 58,026 1.79%

Holding current value

$2.21 Million

Previous $1.66 Million 9.88%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $28,794 - $33,603	-1,041 Reduced 1.79%	56,985 $1.82 Million
Q1 2024 May 15, 2024	SELL	$25.9 - $30.12 $126,858 - $147,527	-4,898 Reduced 7.78%	58,026 $1.66 Million
Q4 2023 Feb 15, 2024	BUY	$27.11 - $29.41 $41,505 - $45,026	1,531 Added 2.49%	62,924 $1.74 Million
Q3 2023 Dec 19, 2023	BUY	$28.46 - $32.87 $17,445 - $20,149	613 Added 1.01%	61,393 $1.77 Million
Q3 2023 Nov 15, 2023	BUY	$28.46 - $32.87 $17,445 - $20,149	613 Added 1.01%	61,393 $1.77 Million
Q2 2023 Dec 19, 2023	SELL	$28.16 - $32.15 $241,472 - $275,686	-8,575 Reduced 12.36%	60,780 $1.94 Million
Q2 2023 Aug 15, 2023	SELL	$28.16 - $32.15 $241,472 - $275,686	-8,575 Reduced 12.36%	60,780 $1.94 Million
Q1 2023 Dec 19, 2023	SELL	$28.34 - $34.36 $103,611 - $125,620	-3,656 Reduced 5.01%	69,355 $2.17 Million
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $103,611 - $125,620	-3,656 Reduced 5.01%	69,355 $2.17 Million
Q4 2022 Dec 19, 2023	BUY	$26.59 - $30.61 $308,922 - $355,626	11,618 Added 18.92%	73,011 $2.08 Million
Q4 2022 Feb 15, 2023	BUY	$26.59 - $30.61 $40,709 - $46,863	1,531 Added 2.14%	73,011 $2.08 Million
Q3 2022 Nov 15, 2022	SELL	$28.37 - $33.75 $20,965 - $24,941	-739 Reduced 1.02%	71,480 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $142,720 - $178,241	-4,886 Reduced 6.34%	72,219 $2.15 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $126,317 - $145,541	-3,634 Reduced 4.5%	77,105 $2.8 Million
Q4 2021 Feb 15, 2022	SELL	$32.22 - $40.2 $133,874 - $167,031	-4,155 Reduced 4.89%	80,739 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $62,298 - $71,184	-1,911 Reduced 2.2%	84,894 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $100,905 - $107,795	2,883 Added 3.44%	86,805 $3.06 Million
Q1 2021 May 14, 2021	BUY	$28.41 - $41.44 $178,414 - $260,243	6,280 Added 8.09%	83,922 $2.93 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $388,635 - $466,766	15,533 Added 25.01%	77,642 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$24.46 - $29.46 $56,209 - $67,699	2,298 Added 3.84%	62,109 $1.74 Million
Q2 2020 Aug 17, 2020	SELL	$21.57 - $31.68 $143,418 - $210,640	-6,649 Reduced 10.0%	59,811 $1.61 Million
Q1 2020 May 13, 2020	BUY	$19.81 - $38.58 $172,287 - $335,530	8,697 Added 15.06%	66,460 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $22,560 - $27,636	751 Added 1.32%	57,763 $2.1 Million
Q3 2019 Nov 15, 2019	BUY	$31.47 - $34.22 $5,475 - $5,954	174 Added 0.31%	57,012 $1.8 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-46,000 Reduced 44.73%	56,838 $2.08 Million
Q1 2019 May 15, 2019	BUY	N/A	102,838 New	102,838 $3.69 Million

Others Institutions Holding FOX

# of Institutions

372

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.36B

More about FOX

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Public Employees Retirement System Of Ohio Fox Corp Cl B (De) Transaction History