Oregon Public Employees Retirement Fund Fox Corp Cl B (De) Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,352 shares of FOX stock, worth $564,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,352
Previous 11,332 0.18%
Holding current value
$564,194
Previous $439,000 18.22%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$38.0 - $47.15 $760 - $943
20 Added 0.18%
11,352 $519,000
Q2 2024

Aug 01, 2024
BUY
$27.66 - $32.28 $2,766 - $3,228
100 Added 0.89%
11,332 $362,000
Q1 2024

May 02, 2024
SELL
$25.9 - $30.12 $621,625 - $722,910
-24,001 Reduced 68.12%
11,232 $321,000
Q4 2023

Feb 12, 2024
SELL
$27.11 - $29.41 $625,183 - $678,224
-23,061 Reduced 39.56%
35,233 $974,000
Q3 2023

Oct 26, 2023
SELL
$28.46 - $32.87 $557,218 - $643,561
-19,579 Reduced 25.14%
58,294 $1.68 Million
Q2 2023

Jul 26, 2023
BUY
$28.16 - $32.15 $500,037 - $570,887
17,757 Added 29.54%
77,873 $2.48 Million
Q1 2023

May 04, 2023
SELL
$28.34 - $34.36 $80,854 - $98,029
-2,853 Reduced 4.53%
60,116 $1.88 Million
Q4 2022

Jan 26, 2023
BUY
$26.59 - $30.61 $94,846 - $109,185
3,567 Added 6.0%
62,969 $0
Q3 2022

Nov 01, 2022
SELL
$28.37 - $33.75 $79,322 - $94,365
-2,796 Reduced 4.5%
59,402 $1.69 Million
Q2 2022

Jul 25, 2022
SELL
$29.21 - $36.48 $394,627 - $492,844
-13,510 Reduced 17.84%
62,198 $1.85 Million
Q1 2022

Apr 21, 2022
SELL
$34.76 - $40.05 $215,512 - $248,309
-6,200 Reduced 7.57%
75,708 $2.75 Million
Q4 2021

Feb 01, 2022
BUY
$32.22 - $40.2 $217,903 - $271,872
6,763 Added 9.0%
81,908 $2.81 Million
Q3 2021

Oct 19, 2021
BUY
$32.6 - $37.25 $94,246 - $107,689
2,891 Added 4.0%
75,145 $2.79 Million
Q2 2021

Jul 23, 2021
BUY
$35.0 - $37.39 $337,190 - $360,215
9,634 Added 15.38%
72,254 $2.54 Million
Q1 2021

Apr 20, 2021
BUY
$28.41 - $41.44 $19,290 - $28,137
679 Added 1.1%
62,620 $2.19 Million
Q4 2020

Feb 09, 2021
BUY
$25.02 - $30.05 $435,047 - $522,509
17,388 Added 39.03%
61,941 $1.79 Million
Q3 2020

Nov 03, 2020
SELL
$24.46 - $29.46 $75,826 - $91,326
-3,100 Reduced 6.51%
44,553 $0
Q2 2020

Jul 21, 2020
BUY
$21.57 - $31.68 $701,025 - $1.03 Million
32,500 Added 214.48%
47,653 $1.28 Million
Q1 2020

Apr 20, 2020
SELL
$19.81 - $38.58 $6,022 - $11,728
-304 Reduced 1.97%
15,153 $347,000
Q4 2019

Feb 05, 2020
SELL
$30.04 - $36.8 $62,182 - $76,176
-2,070 Reduced 11.81%
15,457 $563,000
Q3 2019

Nov 07, 2019
SELL
$31.47 - $34.22 $28,354 - $30,832
-901 Reduced 4.89%
17,527 $553,000
Q2 2019

Jul 16, 2019
SELL
N/A
-8,573 Reduced 31.75%
18,428 $673,000
Q1 2019

May 07, 2019
BUY
N/A
27,001 New
27,001 $969,000

Others Institutions Holding FOX

# of Institutions
420
Shares Held
130M
Call Options Held
6.2K
Put Options Held
5.5K
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 $12B
More about FOX
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