State Of New Jersey Common Pension Fund D Fox Corp Cl B (De) Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 98,054 shares of FOX stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,054

Previous 105,150 6.75%

Holding current value

$4.2 Million

Previous $3.37 Million 13.01%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.8 - $38.86 $225,652 - $275,750	-7,096 Reduced 6.75%	98,054 $3.8 Million
Q2 2024 Aug 07, 2024	SELL	$27.66 - $32.28 $1.39 Million - $1.63 Million	-50,341 Reduced 32.38%	105,150 $3.37 Million
Q3 2023 Nov 08, 2023	BUY	$28.46 - $32.87 $1.77 Million - $2.04 Million	62,150 Added 66.58%	155,491 $4.49 Million
Q1 2023 Apr 26, 2023	SELL	$28.34 - $34.36 $1.06 Million - $1.28 Million	-37,237 Reduced 28.52%	93,341 $2.92 Million
Q4 2022 Feb 01, 2023	BUY	$26.59 - $30.61 $499,307 - $574,794	18,778 Added 16.8%	130,578 $3.71 Million
Q3 2022 Oct 28, 2022	SELL	$28.37 - $33.75 $896,832 - $1.07 Million	-31,612 Reduced 22.04%	111,800 $3.19 Million
Q2 2022 Aug 04, 2022	BUY	$29.21 - $36.48 $2.08 Million - $2.59 Million	71,087 Added 98.29%	143,412 $4.26 Million
Q1 2022 May 03, 2022	SELL	$34.76 - $40.05 $1.58 Million - $1.83 Million	-45,575 Reduced 38.66%	72,325 $2.62 Million
Q4 2021 Jan 31, 2022	SELL	$32.22 - $40.2 $826,281 - $1.03 Million	-25,645 Reduced 17.87%	117,900 $4.04 Million
Q3 2021 Oct 27, 2021	BUY	$32.6 - $37.25 $1.36 Million - $1.56 Million	41,833 Added 41.13%	143,545 $5.33 Million
Q2 2021 Jul 23, 2021	SELL	$35.0 - $37.39 $7.36 Million - $7.87 Million	-210,395 Reduced 67.41%	101,712 $3.58 Million
Q1 2021 Apr 27, 2021	SELL	$28.41 - $41.44 $212,165 - $309,473	-7,468 Reduced 2.34%	312,107 $10.9 Million
Q4 2020 Feb 03, 2021	SELL	$25.02 - $30.05 $228,782 - $274,777	-9,144 Reduced 2.78%	319,575 $9.23 Million
Q3 2020 Oct 27, 2020	BUY	$24.46 - $29.46 $4.69 Million - $5.64 Million	191,614 Added 139.76%	328,719 $9.19 Million
Q4 2019 Jan 31, 2020	SELL	$30.04 - $36.8 $288,233 - $353,096	-9,595 Reduced 6.54%	137,105 $4.99 Million
Q3 2019 Oct 23, 2019	SELL	$31.47 - $34.22 $11.1 Million - $12.1 Million	-353,300 Reduced 70.66%	146,700 $4.63 Million
Q2 2019 Jul 22, 2019	BUY	N/A	50,000 Added 11.11%	500,000 $18.3 Million
Q1 2019 May 02, 2019	BUY	N/A	450,000 New	450,000 $16.1 Million

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

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 $10.4B

More about FOX

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State Of New Jersey Common Pension Fund D Fox Corp Cl B (De) Transaction History