Louisiana State Employees Retirement System Fox Corp Cl B (De) Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,400 shares of FOX stock, worth $348,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,400
Previous 7,500 1.33%
Holding current value
$348,910
Previous $240,000 19.58%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$31.8 - $38.86 $3,180 - $3,886
-100 Reduced 1.33%
7,400 $287,000
Q2 2024

Jul 24, 2024
SELL
$27.66 - $32.28 $5,532 - $6,456
-200 Reduced 2.6%
7,500 $240,000
Q1 2024

Apr 23, 2024
SELL
$25.9 - $30.12 $7,770 - $9,036
-300 Reduced 3.75%
7,700 $220,000
Q4 2023

Jan 29, 2024
SELL
$27.11 - $29.41 $5,422 - $5,882
-200 Reduced 2.44%
8,000 $221,000
Q3 2023

Oct 17, 2023
SELL
$28.46 - $32.87 $8,538 - $9,861
-300 Reduced 3.53%
8,200 $236,000
Q2 2023

Jul 18, 2023
SELL
$28.16 - $32.15 $14,080 - $16,075
-500 Reduced 5.56%
8,500 $271,000
Q3 2022

Oct 19, 2022
SELL
$28.37 - $33.75 $5,674 - $6,750
-200 Reduced 2.17%
9,000 $257,000
Q4 2021

Jan 14, 2022
SELL
$32.22 - $40.2 $418,860 - $522,600
-13,000 Reduced 58.56%
9,200 $315,000
Q3 2021

Oct 12, 2021
SELL
$32.6 - $37.25 $13,040 - $14,900
-400 Reduced 1.77%
22,200 $825,000
Q2 2021

Jul 16, 2021
SELL
$35.0 - $37.39 $3,500 - $3,739
-100 Reduced 0.44%
22,600 $795,000
Q1 2021

Apr 14, 2021
BUY
$28.41 - $41.44 $51,138 - $74,592
1,800 Added 8.61%
22,700 $793,000
Q4 2020

Jan 11, 2021
BUY
$25.02 - $30.05 $322,758 - $387,645
12,900 Added 161.25%
20,900 $603,000
Q3 2020

Oct 19, 2020
BUY
$24.46 - $29.46 $195,680 - $235,680
8,000 New
8,000 $224,000
Q1 2020

Apr 13, 2020
SELL
$19.81 - $38.58 $152,537 - $297,066
-7,700 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
$30.04 - $36.8 $3,004 - $3,679
-100 Reduced 1.28%
7,700 $280,000
Q3 2019

Oct 24, 2019
SELL
$31.47 - $34.22 $9,441 - $10,266
-300 Reduced 3.7%
7,800 $246,000
Q2 2019

Jul 15, 2019
SELL
N/A
-466 Reduced 5.44%
8,100 $299,000
Q1 2019

Apr 15, 2019
BUY
N/A
8,566 New
8,566 $307,000

Others Institutions Holding FOX

# of Institutions
391
Shares Held
123M
Call Options Held
62.4K
Put Options Held
48.7K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $11.4B
More about FOX
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