Teacher Retirement System Of Texas Fox Corp Cl B (De) Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$28.46 - $32.87 $6,887 - $7,954	242 Added 2.24%	11,029 $319,000
Q2 2023 Jul 19, 2023	SELL	$28.16 - $32.15 $866,933 - $989,769	-30,786 Reduced 74.05%	10,787 $344,000
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $456,784 - $553,814	-16,118 Reduced 27.94%	41,573 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$26.59 - $30.61 $129,253 - $148,795	-4,861 Reduced 7.77%	57,691 $1.64 Million
Q3 2022 Nov 03, 2022	SELL	$28.37 - $33.75 $54,215 - $64,496	-1,911 Reduced 2.96%	62,552 $1.78 Million
Q2 2022 Aug 09, 2022	SELL	$29.21 - $36.48 $225,647 - $281,808	-7,725 Reduced 10.7%	64,463 $1.92 Million
Q1 2022 May 09, 2022	SELL	$34.76 - $40.05 $150,163 - $173,016	-4,320 Reduced 5.65%	72,188 $2.62 Million
Q4 2021 Feb 10, 2022	SELL	$32.22 - $40.2 $13,242 - $16,522	-411 Reduced 0.53%	76,508 $2.62 Million
Q3 2021 Nov 09, 2021	SELL	$32.6 - $37.25 $5.95 Million - $6.8 Million	-182,536 Reduced 70.35%	76,919 $2.86 Million
Q2 2021 Aug 05, 2021	SELL	$35.0 - $37.39 $2.34 Million - $2.5 Million	-66,842 Reduced 20.49%	259,455 $9.13 Million
Q1 2021 May 11, 2021	SELL	$28.41 - $41.44 $1.09 Million - $1.59 Million	-38,470 Reduced 10.55%	326,297 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $30.05 $1.36 Million - $1.63 Million	54,174 Added 17.44%	364,767 $10.5 Million
Q3 2020 Nov 02, 2020	SELL	$24.46 - $29.46 $231,611 - $278,956	-9,469 Reduced 2.96%	310,593 $8.69 Million
Q2 2020 Aug 11, 2020	SELL	$21.57 - $31.68 $390,934 - $574,168	-18,124 Reduced 5.36%	320,062 $8.59 Million
Q1 2020 May 05, 2020	BUY	$19.81 - $38.58 $1.1 Million - $2.15 Million	55,768 Added 19.75%	338,186 $7.74 Million
Q4 2019 Feb 06, 2020	BUY	$30.04 - $36.8 $521,794 - $639,216	17,370 Added 6.55%	282,418 $10.3 Million
Q3 2019 Oct 28, 2019	SELL	$31.47 - $34.22 $1.43 Million - $1.56 Million	-45,551 Reduced 14.67%	265,048 $8.36 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-22,420 Reduced 6.73%	310,599 $11.3 Million
Q1 2019 May 06, 2019	BUY	N/A	333,019 New	333,019 $11.9 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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