Texas Permanent School Fund Fox Corp Cl B (De) Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Texas Permanent School Fund holds 21,814 shares of FOX stock, worth $843,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,814

Previous 27,270 20.01%

Holding current value

$843,547

Previous $780,000 10.51%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$27.66 - $32.28 $150,912 - $176,119	-5,456 Reduced 20.01%	21,814 $698,000
Q1 2024 May 03, 2024	BUY	$25.9 - $30.12 $828 - $963	32 Added 0.12%	27,270 $780,000
Q4 2023 Feb 08, 2024	SELL	$27.11 - $29.41 $569 - $617	-21 Reduced 0.08%	27,238 $753,000
Q3 2023 Nov 09, 2023	SELL	$28.46 - $32.87 $39,644 - $45,787	-1,393 Reduced 4.86%	27,259 $787,000
Q2 2023 Aug 07, 2023	SELL	$28.16 - $32.15 $2,365 - $2,700	-84 Reduced 0.29%	28,652 $913,000
Q1 2023 May 01, 2023	BUY	$28.34 - $34.36 $253,359 - $307,178	8,940 Added 45.16%	28,736 $899,000
Q4 2022 Feb 07, 2023	SELL	$26.59 - $30.61 $3,111 - $3,581	-117 Reduced 0.59%	19,796 $563,000
Q3 2022 Oct 25, 2022	BUY	$28.37 - $33.75 $23,121 - $27,506	815 Added 4.27%	19,913 $568,000
Q2 2022 Aug 08, 2022	BUY	$29.21 - $36.48 $5,491 - $6,858	188 Added 0.99%	19,098 $567,000
Q1 2022 May 06, 2022	SELL	$34.76 - $40.05 $47,725 - $54,988	-1,373 Reduced 6.77%	18,910 $686,000
Q4 2021 Feb 08, 2022	SELL	$32.22 - $40.2 $84,738 - $105,726	-2,630 Reduced 11.48%	20,283 $695,000
Q3 2021 Oct 28, 2021	SELL	$32.6 - $37.25 $76,023 - $86,867	-2,332 Reduced 9.24%	22,913 $851,000
Q2 2021 Jul 27, 2021	SELL	$35.0 - $37.39 $14,805 - $15,815	-423 Reduced 1.65%	25,245 $889,000
Q1 2021 May 03, 2021	SELL	$28.41 - $41.44 $18,551 - $27,060	-653 Reduced 2.48%	25,668 $897,000
Q4 2020 Feb 04, 2021	SELL	$25.02 - $30.05 $61,198 - $73,502	-2,446 Reduced 8.5%	26,321 $760,000
Q3 2020 Nov 06, 2020	BUY	$24.46 - $29.46 $17,219 - $20,739	704 Added 2.51%	28,767 $805,000
Q2 2020 Aug 04, 2020	SELL	$21.57 - $31.68 $30,392 - $44,637	-1,409 Reduced 4.78%	28,063 $753,000
Q1 2020 Apr 27, 2020	BUY	$19.81 - $38.58 $14,699 - $28,626	742 Added 2.58%	29,472 $674,000
Q4 2019 Feb 03, 2020	SELL	$30.04 - $36.8 $45,480 - $55,715	-1,514 Reduced 5.01%	28,730 $1.05 Million
Q3 2019 Oct 31, 2019	SELL	$31.47 - $34.22 $33,609 - $36,546	-1,068 Reduced 3.41%	30,244 $954,000
Q2 2019 Aug 09, 2019	SELL	N/A	-275 Reduced 0.87%	31,312 $1.14 Million
Q1 2019 May 02, 2019	BUY	N/A	31,587 New	31,587 $1.13 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account

Texas Permanent School Fund Fox Corp Cl B (De) Transaction History