California Public Employees Retirement System’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
686,268
-118,293
| -15% | -$6.63M | 0.02% | 445 |
|
|
2025
Q1 | $45.5M | Buy |
804,561
+41,839
| +5% | +$2.37M | 0.03% | 394 |
|
|
2024
Q4 | $37.1M | Sell |
762,722
-22,389
| -3% | -$1.09M | 0.02% | 460 |
|
|
2024
Q3 | $33.2M | Buy |
785,111
+104,481
| +15% | +$4.42M | 0.02% | 495 |
|
|
2024
Q2 | $23.4M | Buy |
680,630
+150,847
| +28% | +$5.18M | 0.02% | 566 |
|
|
2024
Q1 | $16.6M | Sell |
529,783
-20,629
| -4% | -$645K | 0.01% | 682 |
|
|
2023
Q4 | $16.3M | Sell |
550,412
-43,127
| -7% | -$1.28M | 0.01% | 681 |
|
|
2023
Q3 | $18.5M | Buy |
593,539
+7,520
| +1% | +$235K | 0.02% | 614 |
|
|
2023
Q2 | $19.9M | Sell |
586,019
-37,096
| -6% | -$1.26M | 0.02% | 586 |
|
|
2023
Q1 | $21.2M | Sell |
623,115
-91,813
| -13% | -$3.13M | 0.02% | 569 |
|
|
2022
Q4 | $21.7M | Buy |
714,928
+4,700
| +0.7% | +$143K | 0.02% | 585 |
|
|
2022
Q3 | $21.8M | Buy |
710,228
+112,738
| +19% | +$3.46M | 0.02% | 566 |
|
|
2022
Q2 | $19.2M | Sell |
597,490
-38,623
| -6% | -$1.24M | 0.02% | 565 |
|
|
2022
Q1 | $25.1M | Sell |
636,113
-69,648
| -10% | -$2.75M | 0.02% | 543 |
|
|
2021
Q4 | $26M | Sell |
705,761
-29,847
| -4% | -$1.1M | 0.02% | 572 |
|
|
2021
Q3 | $29.5M | Sell |
735,608
-25,456
| -3% | -$1.02M | 0.02% | 537 |
|
|
2021
Q2 | $28.3M | Sell |
761,064
-37,798
| -5% | -$1.4M | 0.02% | 564 |
|
|
2021
Q1 | $28.8M | Buy |
798,862
+40,309
| +5% | +$1.46M | 0.02% | 565 |
|
|
2020
Q4 | $22.1M | Sell |
758,553
-15,564
| -2% | -$453K | 0.02% | 621 |
|
|
2020
Q3 | $21.5M | Buy |
774,117
+19,304
| +3% | +$537K | 0.02% | 558 |
|
|
2020
Q2 | $20.2M | Sell |
754,813
-11,565
| -2% | -$310K | 0.02% | 541 |
|
|
2020
Q1 | $18.1M | Sell |
766,378
-343,620
| -31% | -$8.12M | 0.02% | 503 |
|
|
2019
Q4 | $41.1M | Buy |
1,109,998
+105,976
| +11% | +$3.93M | 0.04% | 429 |
|
|
2019
Q3 | $31.7M | Buy |
1,004,022
+369,779
| +58% | +$11.7M | 0.03% | 443 |
|
|
2019
Q2 | $23.2M | Sell |
634,243
-81,085
| -11% | -$2.97M | 0.03% | 476 |
|
|
2019
Q1 | $26.3M | Buy |
+715,328
| New | +$26.3M | 0.03% | 457 |
|