New Mexico Educational Retirement Board Fox Corp Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Fox Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,268 shares of FOXA stock, worth $563,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,268
Previous 12,468 9.62%
Holding current value
$563,287
Previous $429,000 11.19%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$34.12 - $42.33 $40,944 - $50,796
-1,200 Reduced 9.62%
11,268 $477,000
Q1 2024

Apr 23, 2024
SELL
$28.42 - $32.41 $167,678 - $191,218
-5,900 Reduced 32.12%
12,468 $390,000
Q1 2024

Apr 17, 2024
BUY
$28.42 - $32.41 $125,048 - $142,603
4,400 Added 31.5%
18,368 $725,000
Q3 2023

Nov 01, 2023
SELL
$30.86 - $34.93 $15,430 - $17,465
-500 Reduced 3.46%
13,968 $436,000
Q2 2023

Jul 17, 2023
BUY
$30.53 - $34.41 $15,265 - $17,205
500 Added 3.58%
14,468 $492,000
Q1 2023

May 03, 2023
SELL
$30.27 - $37.12 $15,135 - $18,560
-500 Reduced 3.46%
13,968 $476,000
Q4 2022

Feb 01, 2023
SELL
$28.17 - $32.55 $42,255 - $48,824
-1,500 Reduced 9.39%
14,468 $439,000
Q3 2022

Oct 18, 2022
SELL
$30.51 - $35.28 $45,765 - $52,920
-1,500 Reduced 8.59%
15,968 $490,000
Q2 2022

Jul 21, 2022
SELL
$31.52 - $39.56 $28,368 - $35,604
-900 Reduced 4.9%
17,468 $562,000
Q1 2022

Apr 01, 2022
SELL
$37.61 - $44.0 $52,654 - $61,600
-1,400 Reduced 7.08%
18,368 $725,000
Q4 2021

Jan 19, 2022
SELL
$34.44 - $43.21 $55,104 - $69,136
-1,600 Reduced 7.49%
19,768 $729,000
Q3 2021

Oct 19, 2021
SELL
$34.72 - $40.25 $31,248 - $36,225
-900 Reduced 4.04%
21,368 $857,000
Q2 2021

Jul 13, 2021
BUY
$36.31 - $38.83 $36,310 - $38,830
1,000 Added 4.7%
22,268 $827,000
Q4 2020

Feb 02, 2021
SELL
$25.31 - $30.6 $17,717 - $21,420
-700 Reduced 3.19%
21,268 $619,000
Q3 2020

Oct 28, 2020
SELL
$24.37 - $29.34 $131,598 - $158,436
-5,400 Reduced 19.73%
21,968 $611,000
Q3 2020

Oct 27, 2020
BUY
$24.37 - $29.34 $85,295 - $102,690
3,500 Added 14.66%
27,368 $863,000
Q2 2020

Aug 06, 2020
BUY
$22.3 - $32.48 $35,680 - $51,967
1,600 Added 7.19%
23,868 $640,000
Q1 2020

Jun 11, 2020
SELL
$20.2 - $39.34 $103,020 - $200,634
-5,100 Reduced 18.63%
22,268 $526,000
Q3 2019

Nov 25, 2019
SELL
$31.44 - $37.82 $47,160 - $56,730
-1,500 Reduced 5.2%
27,368 $863,000
Q2 2019

Aug 06, 2019
SELL
$34.01 - $39.4 $17,005 - $19,700
-500 Reduced 1.7%
28,868 $1.06 Million
Q1 2019

Apr 17, 2019
BUY
$36.4 - $41.7 $1.07 Million - $1.22 Million
29,368 New
29,368 $1.08 Million

Others Institutions Holding FOXA

# of Institutions
572
Shares Held
243M
Call Options Held
754K
Put Options Held
398K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $15.3B
  • 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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