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

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 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 155,491 shares of FOX stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,491

Previous 155,491 -0.0%

Holding current value

$5.02 Million

Previous $4.3 Million 3.51%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-31,612 Reduced 22.04%	111,800 $3.19 Million
Q2 2022 Aug 04, 2022	BUY	N/A	71,087 Added 98.29%	143,412 $4.26 Million

Q1 2022 May 03, 2022	SELL	N/A	-45,575 Reduced 38.66%	72,325 $2.62 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-25,645 Reduced 17.87%	117,900 $4.04 Million
Q3 2021 Oct 27, 2021	BUY	N/A	41,833 Added 41.13%	143,545 $5.33 Million
Q2 2021 Jul 23, 2021	SELL	N/A	-210,395 Reduced 67.41%	101,712 $3.58 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-7,468 Reduced 2.34%	312,107 $10.9 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-9,144 Reduced 2.78%	319,575 $9.23 Million
Q3 2020 Oct 27, 2020	BUY	N/A	191,614 Added 139.76%	328,719 $9.19 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-9,595 Reduced 6.54%	137,105 $4.99 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-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

344

Shares Held

122M

Call Options Held

24.8K

Put Options Held

10.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $7.8B

More about FOX

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