Retirement Systems Of Alabama Fox Corp Cl B (De) Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Retirement Systems Of Alabama holds 28,817 shares of FOX stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,817

Previous 29,101 0.98%

Holding current value

$1.32 Million

Previous $931,000 20.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$31.8 - $38.86 $9,031 - $11,036	-284 Reduced 0.98%	28,817 $1.12 Million
Q2 2024 Jul 24, 2024	SELL	$27.66 - $32.28 $470 - $548	-17 Reduced 0.06%	29,101 $931,000
Q1 2024 Apr 30, 2024	BUY	$25.9 - $30.12 $1,087 - $1,265	42 Added 0.14%	29,118 $833,000
Q4 2023 Feb 05, 2024	SELL	$27.11 - $29.41 $20,440 - $22,175	-754 Reduced 2.53%	29,076 $803,000
Q3 2023 Nov 06, 2023	SELL	$28.46 - $32.87 $34,863 - $40,265	-1,225 Reduced 3.94%	29,830 $861,000
Q2 2023 Jul 31, 2023	SELL	$28.16 - $32.15 $272,701 - $311,340	-9,684 Reduced 23.77%	31,055 $990,000
Q1 2023 May 01, 2023	SELL	$28.34 - $34.36 $110,412 - $133,866	-3,896 Reduced 8.73%	40,739 $1.28 Million
Q4 2022 Feb 06, 2023	SELL	$26.59 - $30.61 $56,051 - $64,525	-2,108 Reduced 4.51%	44,635 $1.27 Million
Q3 2022 Nov 04, 2022	SELL	$28.37 - $33.75 $33,788 - $40,196	-1,191 Reduced 2.48%	46,743 $1.33 Million
Q2 2022 Aug 03, 2022	SELL	$29.21 - $36.48 $10,749 - $13,424	-368 Reduced 0.76%	47,934 $1.42 Million
Q1 2022 Apr 20, 2022	SELL	$34.76 - $40.05 $14,738 - $16,981	-424 Reduced 0.87%	48,302 $1.75 Million
Q4 2021 Jan 20, 2022	SELL	$32.22 - $40.2 $71,109 - $88,721	-2,207 Reduced 4.33%	48,726 $1.67 Million
Q3 2021 Nov 03, 2021	SELL	$32.6 - $37.25 $151,687 - $173,324	-4,653 Reduced 8.37%	50,933 $1.89 Million
Q2 2021 Jul 21, 2021	SELL	$35.0 - $37.39 $61,145 - $65,320	-1,747 Reduced 3.05%	55,586 $1.96 Million
Q1 2021 Apr 15, 2021	SELL	$28.41 - $41.44 $155,033 - $226,138	-5,457 Reduced 8.69%	57,333 $2 Million
Q4 2020 Jan 26, 2021	SELL	$25.02 - $30.05 $8,681 - $10,427	-347 Reduced 0.55%	62,790 $1.81 Million
Q3 2020 Oct 20, 2020	SELL	$24.46 - $29.46 $121,272 - $146,062	-4,958 Reduced 7.28%	63,137 $1.77 Million
Q2 2020 Jul 23, 2020	SELL	$21.57 - $31.68 $70,728 - $103,878	-3,279 Reduced 4.59%	68,095 $1.83 Million
Q1 2020 Apr 20, 2020	SELL	$19.81 - $38.58 $3.66 Million - $7.13 Million	-184,859 Reduced 72.14%	71,374 $1.63 Million
Q4 2019 Jan 28, 2020	BUY	$30.04 - $36.8 $5.56 Million - $6.81 Million	185,130 Added 260.37%	256,233 $9.33 Million
Q3 2019 Oct 30, 2019	SELL	$31.47 - $34.22 $145,391 - $158,096	-4,620 Reduced 6.1%	71,103 $2.24 Million
Q2 2019 Jul 09, 2019	BUY	N/A	519 Added 0.69%	75,723 $2.77 Million
Q1 2019 Apr 15, 2019	BUY	N/A	75,204 New	75,204 $2.7 Million

Others Institutions Holding FOX

# of Institutions

395

Shares Held

125M

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 $11B

More about FOX

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Retirement Systems Of Alabama Fox Corp Cl B (De) Transaction History