Commonwealth of Pennsylvania Public School 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 | $1.67M | Buy |
32,355
+2,185
| +7% | +$113K | 0.01% | 855 |
|
|
2025
Q1 | $1.59M | Buy |
30,170
+2,119
| +8% | +$112K | 0.01% | 827 |
|
|
2024
Q4 | $1.28M | Sell |
28,051
-22,618
| -45% | -$1.03M | 0.01% | 886 |
|
|
2024
Q3 | $1.97M | Buy |
50,669
+21,691
| +75% | +$842K | 0.01% | 695 |
|
|
2024
Q2 | $928K | Buy |
28,978
+17
| +0.1% | +$544 | 0.01% | 956 |
|
|
2024
Q1 | $829K | Buy |
28,961
+71
| +0.2% | +$2.03K | 0.01% | 994 |
|
|
2023
Q4 | $799K | Sell |
28,890
-48,263
| -63% | -$1.33M | 0.01% | 1001 |
|
|
2023
Q3 | $2.23M | Buy |
77,153
+2,845
| +4% | +$82.2K | 0.02% | 569 |
|
|
2023
Q2 | $2.37M | Buy |
74,308
+315
| +0.4% | +$10K | 0.02% | 833 |
|
|
2023
Q1 | $2.32M | Buy |
73,993
+7,971
| +12% | +$250K | 0.02% | 798 |
|
|
2022
Q4 | $1.88M | Buy |
66,022
+2,966
| +5% | +$84.4K | 0.02% | 914 |
|
|
2022
Q3 | $1.8M | Sell |
63,056
-467
| -0.7% | -$13.3K | 0.02% | 786 |
|
|
2022
Q2 | $1.89M | Buy |
63,523
+1,545
| +2% | +$45.9K | 0.02% | 797 |
|
|
2022
Q1 | $2.25M | Buy |
61,978
+17,416
| +39% | +$632K | 0.02% | 736 |
|
|
2021
Q4 | $1.53M | Sell |
44,562
-128
| -0.3% | -$4.39K | 0.02% | 1012 |
|
|
2021
Q3 | $1.66M | Buy |
44,690
+4,925
| +12% | +$183K | 0.02% | 905 |
|
|
2021
Q2 | $1.4M | Sell |
39,765
-186
| -0.5% | -$6.55K | 0.02% | 1049 |
|
|
2021
Q1 | $1.4M | Buy |
39,951
+20,621
| +107% | +$720K | 0.02% | 1043 |
|
|
2020
Q4 | $558K | Buy |
19,330
+4,816
| +33% | +$139K | 0.01% | 1439 |
|
|
2020
Q3 | $406K | Buy |
14,514
+5,407
| +59% | +$151K | 0.01% | 1447 |
|
|
2020
Q2 | $244K | Sell |
9,107
-1,266
| -12% | -$33.9K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $237K | Sell |
10,373
-83
| -0.8% | -$1.9K | 0.01% | 1356 |
|
|
2019
Q4 | $381K | Buy |
10,456
+52
| +0.5% | +$1.9K | 0.01% | 1248 |
|
|
2019
Q3 | $328K | Buy |
+10,404
| New | +$328K | 0.01% | 1272 |
|
|
2019
Q2 | – | Sell |
-9,492
| Closed | -$341K | – | 1557 |
|
|
2019
Q1 | $341K | Buy |
+9,492
| New | +$341K | 0.01% | 1299 |
|