Virginia Retirement Systems Et Al Fox Corp Transaction History

Virginia Retirement Systems Et Al

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$30.27 - $37.12 $6.47 Million - $7.94 Million	-213,773 Reduced 90.2%	23,227 $790,000
Q4 2022 May 17, 2023	BUY	$28.17 - $32.55 $740,871 - $856,064	26,300 Added 12.48%	237,000 $7.2 Billion
Q3 2022 May 16, 2023	SELL	$30.51 - $35.28 $2.61 Million - $3.02 Million	-85,700 Reduced 28.91%	210,700 $6.46 Billion
Q1 2022 Apr 21, 2022	SELL	$37.61 - $44.0 $658,175 - $770,000	-17,500 Reduced 5.58%	296,400 $11.7 Million
Q3 2021 Oct 21, 2021	SELL	$34.72 - $40.25 $402,752 - $466,900	-11,600 Reduced 3.56%	313,900 $12.6 Million
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $838,761 - $896,973	-23,100 Reduced 6.63%	325,500 $12.1 Million
Q1 2021 Apr 30, 2021	BUY	$28.81 - $44.18 $6.73 Million - $10.3 Million	233,600 Added 203.13%	348,600 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $761,831 - $921,060	-30,100 Reduced 20.74%	115,000 $3.35 Million
Q3 2020 Nov 12, 2020	SELL	$24.37 - $29.34 $4.34 Million - $5.23 Million	-178,200 Reduced 55.12%	145,100 $4.04 Million
Q2 2020 Aug 12, 2020	SELL	$22.3 - $32.48 $561,960 - $818,495	-25,200 Reduced 7.23%	323,300 $8.67 Million
Q1 2020 May 12, 2020	BUY	$20.2 - $39.34 $5.54 Million - $10.8 Million	274,500 Added 370.95%	348,500 $8.24 Million
Q4 2019 Jan 27, 2020	BUY	$30.05 - $37.57 $2.22 Million - $2.78 Million	74,000 New	74,000 $2.74 Million

572

245M

754K

398K

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
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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