State Of Michigan Retirement System Fox Corp 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 stock. As of the latest transaction made, State Of Michigan Retirement System holds 79,612 shares of FOXA stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,612

Previous 82,012 2.93%

Holding current value

$3.33 Million

Previous $2.56 Million 6.71%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$30.09 - $34.81 $72,216 - $83,544	-2,400 Reduced 2.93%	79,612 $2.74 Million
Q1 2024 Apr 18, 2024	SELL	$28.42 - $32.41 $59,682 - $68,061	-2,100 Reduced 2.5%	82,012 $2.56 Million
Q4 2023 Jan 22, 2024	SELL	$29.1 - $31.91 $151,320 - $165,932	-5,200 Reduced 5.82%	84,112 $2.5 Million
Q3 2023 Oct 27, 2023	SELL	$30.86 - $34.93 $246,880 - $279,440	-8,000 Reduced 8.22%	89,312 $2.79 Million
Q2 2023 Jul 26, 2023	SELL	$30.53 - $34.41 $70,219 - $79,142	-2,300 Reduced 2.31%	97,312 $3.31 Million
Q1 2023 Apr 28, 2023	SELL	$30.27 - $37.12 $18,162 - $22,272	-600 Reduced 0.6%	99,612 $3.39 Million
Q4 2022 Jan 27, 2023	SELL	$28.17 - $32.55 $131,046 - $151,422	-4,652 Reduced 4.44%	100,212 $0
Q3 2022 Oct 24, 2022	SELL	$30.51 - $35.28 $36,612 - $42,336	-1,200 Reduced 1.13%	104,864 $3.22 Million
Q2 2022 Aug 08, 2022	SELL	$31.52 - $39.56 $138,688 - $174,064	-4,400 Reduced 3.98%	106,064 $3.41 Million
Q1 2022 May 04, 2022	SELL	$37.61 - $44.0 $38,512 - $45,056	-1,024 Reduced 0.92%	110,464 $4.36 Million
Q4 2021 Jan 27, 2022	BUY	$34.44 - $43.21 $654,153 - $820,730	18,994 Added 20.54%	111,488 $4.11 Million
Q3 2021 Oct 27, 2021	SELL	$34.72 - $40.25 $34,720 - $40,250	-1,000 Reduced 1.07%	92,494 $3.71 Million
Q2 2021 Jul 27, 2021	SELL	$36.31 - $38.83 $30.4 Million - $32.6 Million	-838,400 Reduced 89.97%	93,494 $3.47 Million
Q1 2021 May 03, 2021	SELL	$28.81 - $44.18 $28,810 - $44,180	-1,000 Reduced 0.11%	931,894 $33.7 Million
Q4 2020 Feb 01, 2021	SELL	$25.31 - $30.6 $9.5 Million - $11.5 Million	-375,300 Reduced 28.69%	932,894 $27.2 Million
Q3 2020 Oct 26, 2020	BUY	$24.37 - $29.34 $182,775 - $220,050	7,500 Added 0.58%	1,308,194 $36.4 Million
Q2 2020 Jul 29, 2020	BUY	$22.3 - $32.48 $27.2 Million - $39.6 Million	1,219,414 Added 1500.26%	1,300,694 $34.9 Million
Q1 2020 May 01, 2020	BUY	$20.2 - $39.34 $1.6 Million - $3.12 Million	79,359 Added 4131.13%	81,280 $1.92 Million
Q1 2020 Apr 28, 2020	SELL	$20.2 - $39.34 $1.69 Million - $3.3 Million	-83,859 Reduced 97.76%	1,921 $45,000
Q4 2019 Jan 24, 2020	BUY	$30.05 - $37.57 $18,030 - $22,542	600 Added 0.7%	85,780 $3.18 Million
Q3 2019 Oct 22, 2019	BUY	$31.44 - $37.82 $9,432 - $11,346	300 Added 0.35%	85,180 $2.69 Million
Q2 2019 Jul 26, 2019	SELL	$34.01 - $39.4 $567,967 - $657,980	-16,700 Reduced 16.44%	84,880 $3.11 Million
Q1 2019 May 06, 2019	BUY	$36.4 - $41.7 $3.7 Million - $4.24 Million	101,580 New	101,580 $3.73 Million

Others Institutions Holding FOXA

# of Institutions

566

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.8B
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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State Of Michigan Retirement System Fox Corp Transaction History