California Public Employees Retirement System
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California Public Employees Retirement System’s Fox Class A FOXA Stock Holding History

California Public Employees Retirement System’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.9M Sell
477,910
-7,266
-1% -$449K 0.01% 567
2026
Q1 		$28.3M Sell
485,176
-43,059
-8% -$2.75M 0.02% 512
2025
Q4 		$38.6M Sell
528,235
-30,896
-6% -$2.02M 0.02% 438
2025
Q3 		$35.3M Sell
559,131
-127,137
-19% -$7.36M 0.02% 472
2025
Q2 		$38.5M Sell
686,268
-118,293
-15% -$6.24M 0.02% 445
2025
Q1 		$45.5M Buy
804,561
+41,839
+5% +$2.21M 0.03% 394
2024
Q4 		$37.1M Sell
762,722
-22,389
-3% -$1.01M 0.02% 460
2024
Q3 		$33.2M Buy
785,111
+104,481
+15% +$4.06M 0.02% 496
2024
Q2 		$23.4M Buy
680,630
+150,847
+28% +$4.93M 0.02% 567
2024
Q1 		$16.6M Sell
529,783
-20,629
-4% -$627K 0.01% 683
2023
Q4 		$16.3M Sell
550,412
-43,127
-7% -$1.3M 0.01% 682
2023
Q3 		$18.5M Buy
593,539
+7,520
+1% +$247K 0.02% 615
2023
Q2 		$19.9M Sell
586,019
-37,096
-6% -$1.21M 0.02% 587
2023
Q1 		$21.2M Sell
623,115
-91,813
-13% -$3.1M 0.02% 570
2022
Q4 		$21.7M Buy
714,928
+4,700
+0.7% +$143K 0.02% 586
2022
Q3 		$21.8M Buy
710,228
+112,738
+19% +$3.82M 0.02% 567
2022
Q2 		$19.2M Sell
597,490
-38,623
-6% -$1.36M 0.02% 566
2022
Q1 		$25.1M Sell
636,113
-69,648
-10% -$2.83M 0.02% 544
2021
Q4 		$26M Sell
705,761
-29,847
-4% -$1.18M 0.02% 573
2021
Q3 		$29.5M Sell
735,608
-25,456
-3% -$937K 0.02% 538
2021
Q2 		$28.3M Sell
761,064
-37,798
-5% -$1.42M 0.02% 565
2021
Q1 		$28.8M Buy
798,862
+40,309
+5% +$1.41M 0.02% 566
2020
Q4 		$22.1M Sell
758,553
-15,564
-2% -$435K 0.02% 622
2020
Q3 		$21.5M Buy
774,117
+19,304
+3% +$511K 0.02% 559
2020
Q2 		$20.2M Sell
754,813
-11,565
-2% -$312K 0.02% 542
2020
Q1 		$18.1M Sell
766,378
-343,620
-31% -$11.3M 0.02% 504
2019
Q4 		$41.1M Buy
1,109,998
+105,976
+11% +$3.63M 0.04% 430
2019
Q3 		$31.7M Buy
1,004,022
+369,779
+58% +$12.8M 0.03% 444
2019
Q2 		$23.2M Sell
634,243
-81,085
-11% -$2.98M 0.03% 477
2019
Q1 		$26.3M Buy
+715,328
New +$27.9M 0.03% 458

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

California Public Employees Retirement System's FOXA Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Fox Class A (FOXA) stake by 1.5% in Q2 2026, selling an estimated $449K and leaving 477,910 shares worth $24.9M. The position accounts for 0.01% of the portfolio, ranked #567.

California Public Employees Retirement System first reported a position in FOXA in Q1 2019 and has held it in 30 quarters since. The position peaked at $45.5M in Q1 2025. 743 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • California Public Employees Retirement System held 477,910 shares of Fox Class A worth $24.9M as of Q2 2026.
  • California Public Employees Retirement System sold 7,266 Fox Class A shares in Q2 2026, an estimated $449K.
  • Fox Class A made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #567 holding.
  • California Public Employees Retirement System first reported a position in Fox Class A in Q1 2019 and has held it in 30 quarters since.
  • California Public Employees Retirement System's Fox Class A position peaked at $45.5M in Q1 2025.
  • 743 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.