State Of Michigan Retirement System Fox Corp Cl B (De) Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, State Of Michigan Retirement System holds 45,531 shares of FOX stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,531

Previous 45,031 1.11%

Holding current value

$1.76 Million

Previous $1.29 Million 13.12%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$27.66 - $32.28 $13,830 - $16,140	500 Added 1.11%	45,531 $1.46 Million
Q1 2024 Apr 18, 2024	BUY	$25.9 - $30.12 $2,590 - $3,012	100 Added 0.22%	45,031 $1.29 Million
Q4 2023 Jan 22, 2024	SELL	$27.11 - $29.41 $35,243 - $38,233	-1,300 Reduced 2.81%	44,931 $1.24 Million
Q3 2023 Oct 27, 2023	SELL	$28.46 - $32.87 $91,072 - $105,183	-3,200 Reduced 6.47%	46,231 $1.34 Million
Q2 2023 Jul 26, 2023	BUY	$28.16 - $32.15 $73,216 - $83,590	2,600 Added 5.55%	49,431 $1.58 Million
Q4 2022 Jan 27, 2023	SELL	$26.59 - $30.61 $52,754 - $60,730	-1,984 Reduced 4.06%	46,831 $0
Q3 2022 Oct 24, 2022	SELL	$28.37 - $33.75 $25,533 - $30,375	-900 Reduced 1.81%	48,815 $1.39 Million
Q2 2022 Aug 08, 2022	SELL	$29.21 - $36.48 $58,420 - $72,960	-2,000 Reduced 3.87%	49,715 $1.48 Million
Q1 2022 May 04, 2022	SELL	$34.76 - $40.05 $7,716 - $8,891	-222 Reduced 0.43%	51,715 $1.88 Million
Q4 2021 Jan 27, 2022	BUY	$32.22 - $40.2 $300,805 - $375,307	9,336 Added 21.91%	51,937 $1.78 Million
Q3 2021 Oct 27, 2021	SELL	$32.6 - $37.25 $29.1 Million - $33.3 Million	-893,400 Reduced 95.45%	42,601 $1.58 Million
Q2 2021 Jul 27, 2021	BUY	$35.0 - $37.39 $31.3 Million - $33.4 Million	893,200 Added 2086.87%	936,001 $32.9 Million
Q1 2021 May 03, 2021	SELL	$28.41 - $41.44 $8,523 - $12,432	-300 Reduced 0.7%	42,801 $1.5 Million
Q4 2020 Feb 01, 2021	SELL	$25.02 - $30.05 $12,510 - $15,025	-500 Reduced 1.15%	43,101 $1.25 Million
Q3 2020 Oct 26, 2020	BUY	$24.46 - $29.46 $70,934 - $85,434	2,900 Added 7.13%	43,601 $1.22 Million
Q2 2020 Jul 29, 2020	BUY	$21.57 - $31.68 $73,683 - $108,218	3,416 Added 9.16%	40,701 $1.09 Million
Q1 2020 May 01, 2020	BUY	$19.81 - $38.58 $721,717 - $1.41 Million	36,432 Added 4271.04%	37,285 $853,000
Q1 2020 Apr 28, 2020	SELL	$19.81 - $38.58 $761,337 - $1.48 Million	-38,432 Reduced 97.83%	853 $0
Q4 2019 Jan 24, 2020	BUY	$30.04 - $36.8 $6,008 - $7,359	200 Added 0.51%	39,285 $1.43 Million
Q3 2019 Oct 22, 2019	BUY	$31.47 - $34.22 $6,294 - $6,844	200 Added 0.51%	39,085 $1.23 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-7,900 Reduced 16.89%	38,885 $1.42 Million
Q1 2019 May 06, 2019	BUY	N/A	46,785 New	46,785 $1.68 Million

Others Institutions Holding FOX

# of Institutions

371

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 $9.34B

More about FOX

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State Of Michigan Retirement System Fox Corp Cl B (De) Transaction History