California Public Employees Retirement System’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
493,272
-23,031
| -4% | -$1.19M | 0.02% | 546 |
|
|
2025
Q1 | $27.2M | Buy |
516,303
+220,907
| +75% | +$11.6M | 0.02% | 524 |
|
|
2024
Q4 | $13.5M | Buy |
295,396
+29,682
| +11% | +$1.36M | 0.01% | 748 |
|
|
2024
Q3 | $10.3M | Buy |
265,714
+19,399
| +8% | +$753K | 0.01% | 890 |
|
|
2024
Q2 | $7.89M | Buy |
246,315
+52,250
| +27% | +$1.67M | 0.01% | 955 |
|
|
2024
Q1 | $5.55M | Sell |
194,065
-10,443
| -5% | -$299K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $5.65M | Sell |
204,508
-30,951
| -13% | -$856K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $6.8M | Sell |
235,459
-21,221
| -8% | -$613K | 0.01% | 988 |
|
|
2023
Q2 | $8.19M | Sell |
256,680
-11,714
| -4% | -$374K | 0.01% | 939 |
|
|
2023
Q1 | $8.4M | Sell |
268,394
-63,554
| -19% | -$1.99M | 0.01% | 943 |
|
|
2022
Q4 | $9.44M | Buy |
331,948
+3,092
| +0.9% | +$88K | 0.01% | 921 |
|
|
2022
Q3 | $9.37M | Buy |
328,856
+55,049
| +20% | +$1.57M | 0.01% | 899 |
|
|
2022
Q2 | $8.13M | Sell |
273,807
-22,094
| -7% | -$656K | 0.01% | 915 |
|
|
2022
Q1 | $10.7M | Sell |
295,901
-21,888
| -7% | -$794K | 0.01% | 896 |
|
|
2021
Q4 | $10.9M | Sell |
317,789
-23,752
| -7% | -$814K | 0.01% | 937 |
|
|
2021
Q3 | $12.7M | Sell |
341,541
-9,524
| -3% | -$354K | 0.01% | 878 |
|
|
2021
Q2 | $12.4M | Sell |
351,065
-33,868
| -9% | -$1.19M | 0.01% | 910 |
|
|
2021
Q1 | $13.4M | Sell |
384,933
-29,009
| -7% | -$1.01M | 0.01% | 881 |
|
|
2020
Q4 | $12M | Buy |
413,942
+48,573
| +13% | +$1.4M | 0.01% | 916 |
|
|
2020
Q3 | $10.2M | Buy |
365,369
+9,500
| +3% | +$266K | 0.01% | 835 |
|
|
2020
Q2 | $9.55M | Sell |
355,869
-355,902
| -50% | -$9.55M | 0.01% | 826 |
|
|
2020
Q1 | $16.3M | Sell |
711,771
-582,262
| -45% | -$13.3M | 0.02% | 535 |
|
|
2019
Q4 | $47.1M | Buy |
1,294,033
+47,397
| +4% | +$1.73M | 0.04% | 405 |
|
|
2019
Q3 | $39.3M | Buy |
1,246,636
+78,484
| +7% | +$2.48M | 0.04% | 404 |
|
|
2019
Q2 | $42.7M | Buy |
1,168,152
+74,548
| +7% | +$2.72M | 0.05% | 356 |
|
|
2019
Q1 | $39.2M | Buy |
+1,093,604
| New | +$39.2M | 0.05% | 384 |
|