ERSOT
FOX icon

Employees Retirement System of Texas’s Fox Class B FOX Stock Holding History

Employees Retirement System of Texas’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,766
Closed -$245K – 813
2019
Q3 		$245K Buy
7,766
+300
+4% +$10.4K ﹤0.01% 829
2019
Q2 		$273K Hold
7,466
– – ﹤0.01% 1049
2019
Q1 		$268K Buy
+7,466
New +$285K ﹤0.01% 1031

Other funds holding FOX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Employees Retirement System of Texas's FOX Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Fox Class B (FOX) in Q4 2019, closing a stake of 7,766 shares — an estimated $245K sold.

Employees Retirement System of Texas first reported a position in FOX in Q1 2019 and held it in 3 quarters. The position peaked at $273K in Q2 2019. 363 funds tracked by Wall St. Rank hold FOX as of Q4 2019.

  • Employees Retirement System of Texas reported no remaining Fox Class B position as of Q4 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 7,766 Fox Class B shares in Q4 2019, an estimated $245K.
  • Employees Retirement System of Texas first reported a position in Fox Class B in Q1 2019 and held it in 3 quarters.
  • Employees Retirement System of Texas's Fox Class B position peaked at $273K in Q2 2019.
  • 363 funds tracked by Wall St. Rank held Fox Class B as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.