Virginia Retirement Systems Et Al Fox Corp Cl B (De) Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 17, 2023	BUY	$26.59 - $30.61 $281,854 - $324,466	10,600 Added 6.41%	176,000 $5.01 Billion
Q3 2022 May 16, 2023	SELL	$28.37 - $33.75 $1.65 Million - $1.96 Million	-58,100 Reduced 26.0%	165,400 $4.71 Billion
Q1 2022 Apr 21, 2022	SELL	$34.76 - $40.05 $10,428 - $12,015	-300 Reduced 0.13%	223,500 $8.11 Million
Q3 2021 Oct 21, 2021	SELL	$32.6 - $37.25 $81,500 - $93,125	-2,500 Reduced 1.1%	223,800 $8.31 Million
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $112,000 - $119,648	-3,200 Reduced 1.39%	226,300 $7.97 Million
Q1 2021 Apr 30, 2021	BUY	$28.41 - $41.44 $3.3 Million - $4.81 Million	116,100 Added 102.38%	229,500 $8.02 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $30.05 $1.09 Million - $1.3 Million	-43,400 Reduced 27.68%	113,400 $3.28 Million
Q3 2020 Nov 12, 2020	SELL	$24.46 - $29.46 $3.18 Million - $3.83 Million	-129,900 Reduced 45.31%	156,800 $4.39 Million
Q2 2020 Aug 12, 2020	BUY	$21.57 - $31.68 $573,762 - $842,688	26,600 Added 10.23%	286,700 $7.7 Million
Q1 2020 May 12, 2020	BUY	$19.81 - $38.58 $4.16 Million - $8.1 Million	210,000 Added 419.16%	260,100 $5.95 Million
Q4 2019 Jan 27, 2020	BUY	$30.04 - $36.8 $1.51 Million - $1.84 Million	50,100 New	50,100 $1.82 Million

Others Institutions Holding FOX

# of Institutions

372

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.36B

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