Retirement Systems Of Alabama Fox Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Fox Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 658,486 shares of FOXA stock, worth $32.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

658,486

Previous 965,066 31.77%

Holding current value

$32.3 Million

Previous $33.2 Million 15.97%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$34.12 - $42.33 $10.5 Million - $13 Million	-306,580 Reduced 31.77%	658,486 $27.9 Million
Q2 2024 Jul 24, 2024	BUY	$30.09 - $34.81 $27.4 Million - $31.8 Million	912,250 Added 1727.22%	965,066 $33.2 Million
Q1 2024 Apr 30, 2024	SELL	$28.42 - $32.41 $47,404 - $54,059	-1,668 Reduced 3.06%	52,816 $1.65 Million
Q4 2023 Feb 05, 2024	SELL	$29.1 - $31.91 $83,691 - $91,773	-2,876 Reduced 5.01%	54,484 $1.62 Million
Q3 2023 Nov 06, 2023	SELL	$30.86 - $34.93 $17.3 Million - $19.6 Million	-560,191 Reduced 90.71%	57,360 $1.79 Million
Q2 2023 Jul 31, 2023	SELL	$30.53 - $34.41 $812,403 - $915,650	-26,610 Reduced 4.13%	617,551 $21 Million
Q1 2023 May 01, 2023	SELL	$30.27 - $37.12 $276,728 - $339,351	-9,142 Reduced 1.4%	644,161 $21.9 Million
Q4 2022 Feb 06, 2023	SELL	$28.17 - $32.55 $137,863 - $159,299	-4,894 Reduced 0.74%	653,303 $19.8 Million
Q3 2022 Nov 04, 2022	SELL	$30.51 - $35.28 $6.94 Million - $8.03 Million	-227,619 Reduced 25.7%	658,197 $20.2 Million
Q2 2022 Aug 03, 2022	BUY	$31.52 - $39.56 $779,395 - $978,200	24,727 Added 2.87%	885,816 $28.5 Million
Q1 2022 Apr 20, 2022	BUY	$37.61 - $44.0 $20 Million - $23.4 Million	530,979 Added 160.85%	861,089 $34 Million
Q4 2021 Jan 20, 2022	SELL	$34.44 - $43.21 $538,779 - $675,977	-15,644 Reduced 4.52%	330,110 $12.2 Million
Q3 2021 Nov 03, 2021	BUY	$34.72 - $40.25 $305,119 - $353,717	8,788 Added 2.61%	345,754 $13.9 Million
Q2 2021 Jul 21, 2021	SELL	$36.31 - $38.83 $459,067 - $490,927	-12,643 Reduced 3.62%	336,966 $12.5 Million
Q1 2021 Apr 15, 2021	SELL	$28.81 - $44.18 $1.18 Million - $1.81 Million	-40,933 Reduced 10.48%	349,609 $12.6 Million
Q4 2020 Jan 26, 2021	SELL	$25.31 - $30.6 $174,613 - $211,109	-6,899 Reduced 1.74%	390,542 $11.4 Million
Q3 2020 Oct 20, 2020	BUY	$24.37 - $29.34 $1.04 Million - $1.26 Million	42,779 Added 12.06%	397,441 $11.1 Million
Q2 2020 Jul 23, 2020	BUY	$22.3 - $32.48 $350,333 - $510,260	15,710 Added 4.63%	354,662 $9.51 Million
Q1 2020 Apr 20, 2020	BUY	$20.2 - $39.34 $3.7 Million - $7.2 Million	183,146 Added 117.55%	338,952 $8.01 Million
Q4 2019 Jan 28, 2020	BUY	$30.05 - $37.57 $17,879 - $22,354	595 Added 0.38%	155,806 $5.78 Million
Q3 2019 Oct 30, 2019	SELL	$31.44 - $37.82 $315,594 - $379,637	-10,038 Reduced 6.07%	155,211 $4.9 Million
Q2 2019 Jul 09, 2019	BUY	$34.01 - $39.4 $70,026 - $81,124	2,059 Added 1.26%	165,249 $6.06 Million
Q1 2019 Apr 15, 2019	BUY	$36.4 - $41.7 $5.94 Million - $6.81 Million	163,190 New	163,190 $5.99 Million

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

243M

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 $15B
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...

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Retirement Systems Of Alabama Fox Corp Transaction History