Teachers Retirement System Of The State Of Kentucky Fox Corp Cl B (De) Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 10,107 shares of FOX stock, worth $476,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,107
Previous 11,028 8.35%
Holding current value
$476,545
Previous $353,000 11.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 18, 2024
SELL
$31.8 - $38.86 $29,287 - $35,790
-921 Reduced 8.35%
10,107 $392,000
Q1 2024

May 28, 2024
SELL
$25.9 - $30.12 $14,193 - $16,505
-548 Reduced 4.73%
11,028 $316,000
Q4 2023

Feb 26, 2024
SELL
$27.11 - $29.41 $25,781 - $27,968
-951 Reduced 7.59%
11,576 $320,000
Q2 2023

Aug 21, 2023
SELL
$28.16 - $32.15 $19,402 - $22,151
-689 Reduced 5.21%
12,527 $400,000
Q3 2022

Nov 22, 2022
BUY
$28.37 - $33.75 $78,102 - $92,913
2,753 Added 26.31%
13,216 $376,000
Q1 2022

Jun 07, 2022
SELL
$34.76 - $40.05 $15,815 - $18,222
-455 Reduced 4.17%
10,463 $380,000
Q4 2021

Feb 08, 2022
SELL
$32.22 - $40.2 $65,438 - $81,646
-2,031 Reduced 15.68%
10,918 $374,000
Q2 2020

Sep 04, 2020
SELL
$21.57 - $31.68 $134,812 - $198,000
-6,250 Reduced 32.55%
12,949 $348,000
Q1 2020

Jul 16, 2020
BUY
$19.81 - $38.58 $56,458 - $109,953
2,850 Added 17.43%
19,199 $439,000
Q1 2019

May 15, 2019
BUY
N/A
16,349 New
16,349 $587,000

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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