COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
52,494
+2,675
| +5% | +$150K | 0.02% | 634 |
|
|
2025
Q1 | $2.82M | Buy |
49,819
+2,795
| +6% | +$158K | 0.02% | 607 |
|
|
2024
Q4 | $2.28M | Buy |
47,024
+18,321
| +64% | +$890K | 0.01% | 656 |
|
|
2024
Q3 | $1.21M | Sell |
28,703
-22,069
| -43% | -$934K | 0.01% | 903 |
|
|
2024
Q2 | $1.75M | Sell |
50,772
-1,760
| -3% | -$60.5K | 0.01% | 697 |
|
|
2024
Q1 | $1.64M | Sell |
52,532
-1,607
| -3% | -$50.3K | 0.01% | 730 |
|
|
2023
Q4 | $1.61M | Buy |
+54,139
| New | +$1.61M | 0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-11,384
| Closed | -$346K | – | 1726 |
|
|
2022
Q4 | $346K | Buy |
+11,384
| New | +$346K | ﹤0.01% | 1706 |
|
|
2022
Q1 | – | Sell |
-15,209
| Closed | -$561K | – | 1891 |
|
|
2021
Q4 | $561K | Sell |
15,209
-319
| -2% | -$11.8K | 0.01% | 1507 |
|
|
2021
Q3 | $623K | Sell |
15,528
-365,434
| -96% | -$14.7M | 0.01% | 1466 |
|
|
2021
Q2 | $14.1M | Sell |
380,962
-854
| -0.2% | -$31.7K | 0.16% | 125 |
|
|
2021
Q1 | $13.8M | Sell |
381,816
-20,361
| -5% | -$735K | 0.17% | 111 |
|
|
2020
Q4 | $11.7M | Buy |
402,177
+10,334
| +3% | +$301K | 0.17% | 109 |
|
|
2020
Q3 | $10.9M | Buy |
391,843
+12,250
| +3% | +$341K | 0.21% | 82 |
|
|
2020
Q2 | $10.2M | Sell |
379,593
-3,056
| -0.8% | -$82K | 0.19% | 70 |
|
|
2020
Q1 | $9.04M | Sell |
382,649
-30,180
| -7% | -$713K | 0.21% | 67 |
|
|
2019
Q4 | $15.3M | Buy |
412,829
+117
| +0% | +$4.34K | 0.27% | 55 |
|
|
2019
Q3 | $13M | Sell |
412,712
-7,623
| -2% | -$240K | 0.23% | 68 |
|
|
2019
Q2 | $15.4M | Buy |
420,335
+69,710
| +20% | +$2.55M | 0.26% | 57 |
|
|
2019
Q1 | $12.9M | Buy |
+350,625
| New | +$12.9M | 0.22% | 73 |
|