Teacher Retirement System Of Texas Fox Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Fox Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 100,892 shares of FOXA stock, worth $5.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,892

Holding current value

$5.15 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.12 - $42.33 $3.44 Million - $4.27 Million	100,892 New	100,892 $4.27 Million
Q4 2023 Feb 07, 2024	SELL	$29.1 - $31.91 $8.8 Million - $9.65 Million	-302,555 Reduced 77.9%	85,843 $2.55 Million
Q3 2023 Oct 31, 2023	BUY	$30.86 - $34.93 $8.73 Million - $9.88 Million	282,974 Added 268.42%	388,398 $12.1 Million
Q2 2023 Jul 19, 2023	SELL	$30.53 - $34.41 $7.94 Million - $8.95 Million	-259,994 Reduced 71.15%	105,424 $3.58 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $664,032 - $814,301	21,937 Added 6.39%	365,418 $12.4 Million
Q4 2022 Feb 10, 2023	BUY	$28.17 - $32.55 $141,216 - $163,173	5,013 Added 1.48%	343,481 $10.4 Million
Q3 2022 Nov 03, 2022	SELL	$30.51 - $35.28 $367,584 - $425,053	-12,048 Reduced 3.44%	338,468 $10.4 Million
Q2 2022 Aug 09, 2022	SELL	$31.52 - $39.56 $4.56 Million - $5.72 Million	-144,615 Reduced 29.21%	350,516 $11.3 Million
Q1 2022 May 09, 2022	BUY	$37.61 - $44.0 $2.69 Million - $3.15 Million	71,614 Added 16.91%	495,131 $19.5 Million
Q4 2021 Feb 10, 2022	SELL	$34.44 - $43.21 $892,064 - $1.12 Million	-25,902 Reduced 5.76%	423,517 $15.6 Million
Q3 2021 Nov 09, 2021	BUY	$34.72 - $40.25 $4.44 Million - $5.15 Million	127,846 Added 39.76%	449,419 $18 Million
Q2 2021 Aug 05, 2021	BUY	$36.31 - $38.83 $4.19 Million - $4.48 Million	115,364 Added 55.95%	321,573 $11.9 Million
Q1 2021 May 11, 2021	BUY	$28.81 - $44.18 $229,183 - $351,451	7,955 Added 4.01%	206,209 $7.45 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $30.6 $4.52 Million - $5.46 Million	178,447 Added 900.93%	198,254 $5.77 Million
Q3 2020 Nov 02, 2020	BUY	$24.37 - $29.34 $206,145 - $248,187	8,459 Added 74.54%	19,807 $551,000
Q2 2020 Aug 11, 2020	SELL	$22.3 - $32.48 $40,965 - $59,665	-1,837 Reduced 13.93%	11,348 $304,000
Q1 2020 May 05, 2020	BUY	$20.2 - $39.34 $266,337 - $518,697	13,185 New	13,185 $312,000
Q4 2019 Feb 06, 2020	SELL	$30.05 - $37.57 $610,165 - $762,858	-20,305 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$31.44 - $37.82 $290,757 - $349,759	-9,248 Reduced 31.29%	20,305 $640,000
Q2 2019 Aug 05, 2019	BUY	$34.01 - $39.4 $1.01 Million - $1.16 Million	29,553 New	29,553 $1.08 Million

Others Institutions Holding FOXA

# of Institutions

596

Shares Held

246M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.6B
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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Teacher Retirement System Of Texas Fox Corp Transaction History