Texas Permanent School Fund Fox Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.09 - $34.81 $385,603 - $446,090	-12,815 Reduced 25.91%	36,649 $1.26 Million
Q1 2024 May 03, 2024	SELL	$28.42 - $32.41 $44,932 - $51,240	-1,581 Reduced 3.1%	49,464 $1.55 Million
Q4 2023 Feb 08, 2024	SELL	$29.1 - $31.91 $39,925 - $43,780	-1,372 Reduced 2.62%	51,045 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$30.86 - $34.93 $123,501 - $139,789	-4,002 Reduced 7.09%	52,417 $1.64 Million
Q2 2023 Aug 07, 2023	SELL	$30.53 - $34.41 $167,395 - $188,670	-5,483 Reduced 8.86%	56,419 $1.92 Million
Q1 2023 May 01, 2023	BUY	$30.27 - $37.12 $572,890 - $702,533	18,926 Added 44.04%	61,902 $2.11 Million
Q4 2022 Feb 07, 2023	SELL	$28.17 - $32.55 $10,958 - $12,661	-389 Reduced 0.9%	42,976 $1.31 Million
Q3 2022 Oct 25, 2022	BUY	$30.51 - $35.28 $66,999 - $77,474	2,196 Added 5.33%	43,365 $1.33 Million
Q2 2022 Aug 08, 2022	BUY	$31.52 - $39.56 $6,493 - $8,149	206 Added 0.5%	41,169 $1.32 Million
Q1 2022 May 06, 2022	SELL	$37.61 - $44.0 $121,179 - $141,768	-3,222 Reduced 7.29%	40,963 $1.62 Million
Q4 2021 Feb 08, 2022	SELL	$34.44 - $43.21 $198,925 - $249,580	-5,776 Reduced 11.56%	44,185 $1.63 Million
Q3 2021 Oct 28, 2021	SELL	$34.72 - $40.25 $151,136 - $175,208	-4,353 Reduced 8.01%	49,961 $2 Million
Q2 2021 Jul 27, 2021	SELL	$36.31 - $38.83 $55,082 - $58,905	-1,517 Reduced 2.72%	54,314 $2.02 Million
Q1 2021 May 03, 2021	SELL	$28.81 - $44.18 $46,096 - $70,688	-1,600 Reduced 2.79%	55,831 $2.02 Million
Q4 2020 Feb 04, 2021	SELL	$25.31 - $30.6 $143,963 - $174,052	-5,688 Reduced 9.01%	57,431 $1.67 Million
Q3 2020 Nov 06, 2020	BUY	$24.37 - $29.34 $66,798 - $80,420	2,741 Added 4.54%	63,119 $1.76 Million
Q2 2020 Aug 04, 2020	SELL	$22.3 - $32.48 $90,181 - $131,349	-4,044 Reduced 6.28%	60,378 $1.62 Million
Q1 2020 Apr 27, 2020	BUY	$20.2 - $39.34 $34,178 - $66,563	1,692 Added 2.7%	64,422 $1.52 Million
Q4 2019 Feb 03, 2020	SELL	$30.05 - $37.57 $98,924 - $123,680	-3,292 Reduced 4.99%	62,730 $2.33 Million
Q3 2019 Oct 31, 2019	SELL	$31.44 - $37.82 $72,783 - $87,553	-2,315 Reduced 3.39%	66,022 $2.08 Million
Q2 2019 Aug 09, 2019	SELL	$34.01 - $39.4 $10,134 - $11,741	-298 Reduced 0.43%	68,337 $2.5 Million
Q1 2019 May 02, 2019	BUY	$36.4 - $41.7 $2.5 Million - $2.86 Million	68,635 New	68,635 $2.52 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.64 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.42 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.39 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$811 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$777 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.2B
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...

More about FOXA

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