Teachers Retirement System Of The State Of Kentucky Fox Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Fox Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 635,511 shares of FOXA stock, worth $29.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

635,511

Previous 712,593 10.82%

Holding current value

$29.9 Million

Previous $24.5 Million 9.84%

% of portfolio

0.23%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$34.12 - $42.33 $2.63 Million - $3.26 Million	-77,082 Reduced 10.82%	635,511 $26.9 Million
Q2 2024 Aug 26, 2024	BUY	$30.09 - $34.81 $1.89 Million - $2.19 Million	62,920 Added 9.68%	712,593 $24.5 Million
Q1 2024 May 28, 2024	SELL	$28.42 - $32.41 $683,501 - $779,460	-24,050 Reduced 3.57%	649,673 $20.3 Million
Q4 2023 Feb 26, 2024	BUY	$29.1 - $31.91 $18.8 Million - $20.6 Million	646,737 Added 2396.56%	673,723 $20 Million
Q2 2023 Aug 21, 2023	SELL	$30.53 - $34.41 $54,343 - $61,249	-1,780 Reduced 6.19%	26,986 $917,000
Q3 2022 Nov 22, 2022	BUY	$30.51 - $35.28 $181,290 - $209,633	5,942 Added 26.03%	28,766 $882,000
Q1 2022 Jun 07, 2022	SELL	$37.61 - $44.0 $37,346 - $43,692	-993 Reduced 4.17%	22,824 $900,000
Q4 2021 Feb 08, 2022	SELL	$34.44 - $43.21 $59,787 - $75,012	-1,736 Reduced 6.79%	23,817 $879,000
Q1 2021 May 19, 2021	SELL	$28.81 - $44.18 $72,025 - $110,450	-2,500 Reduced 8.91%	25,553 $923,000
Q4 2020 Mar 08, 2021	SELL	$25.31 - $30.6 $82,257 - $99,450	-3,250 Reduced 10.38%	28,053 $817,000
Q3 2020 Dec 02, 2020	SELL	$24.37 - $29.34 $108,763 - $130,944	-4,463 Reduced 12.48%	31,303 $871,000
Q3 2019 Nov 07, 2019	BUY	$31.44 - $37.82 $14,619 - $17,586	465 Added 1.32%	35,766 $1.13 Million
Q2 2019 Oct 03, 2019	SELL	$34.01 - $39.4 $15,814 - $18,321	-465 Reduced 1.3%	35,301 $1.29 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $1.3 Million - $1.49 Million	35,766 New	35,766 $1.31 Million

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

243M

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 $14.4B
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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Teachers Retirement System Of The State Of Kentucky Fox Corp Transaction History