Kentucky Retirement Systems Insurance Trust Fund’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 | $337K | Sell |
6,013
-417
| -6% | -$23.4K | 0.02% | 459 |
|
|
2025
Q1 | $364K | Buy |
+6,430
| New | +$364K | 0.03% | 462 |
|
|
2024
Q4 | – | Sell |
-6,651
| Closed | -$282K | – | 519 |
|
|
2024
Q3 | $282K | Sell |
6,651
-805
| -11% | -$34.1K | 0.02% | 478 |
|
|
2024
Q2 | $256K | Sell |
7,456
-441
| -6% | -$15.2K | 0.02% | 481 |
|
|
2024
Q1 | $247K | Sell |
7,897
-911
| -10% | -$28.5K | 0.02% | 491 |
|
|
2023
Q4 | $261K | Sell |
8,808
-165
| -2% | -$4.9K | 0.02% | 492 |
|
|
2023
Q3 | $280K | Sell |
8,973
-685
| -7% | -$21.4K | 0.02% | 478 |
|
|
2023
Q2 | $328K | Sell |
9,658
-907
| -9% | -$30.8K | 0.02% | 468 |
|
|
2023
Q1 | $360K | Sell |
10,565
-418
| -4% | -$14.2K | 0.03% | 456 |
|
|
2022
Q4 | $334K | Hold |
10,983
| – | – | 0.03% | 453 |
|
|
2022
Q3 | $337K | Buy |
10,983
+334
| +3% | +$10.2K | 0.03% | 446 |
|
|
2022
Q2 | $342K | Buy |
10,649
+1,327
| +14% | +$42.6K | 0.03% | 450 |
|
|
2022
Q1 | $368K | Buy |
9,322
+946
| +11% | +$37.3K | 0.03% | 438 |
|
|
2021
Q4 | $309K | Buy |
8,376
+255
| +3% | +$9.41K | 0.03% | 453 |
|
|
2021
Q3 | $326K | Sell |
8,121
-388
| -5% | -$15.6K | 0.03% | 425 |
|
|
2021
Q2 | $316K | Sell |
8,509
-671
| -7% | -$24.9K | 0.03% | 437 |
|
|
2021
Q1 | $331K | Sell |
9,180
-691
| -7% | -$24.9K | 0.04% | 432 |
|
|
2020
Q4 | $287K | Buy |
9,871
+874
| +10% | +$25.4K | 0.03% | 426 |
|
|
2020
Q3 | $250K | Buy |
8,997
+570
| +7% | +$15.8K | 0.03% | 406 |
|
|
2020
Q2 | $226K | Sell |
8,427
-2,319
| -22% | -$62.2K | 0.04% | 406 |
|
|
2020
Q1 | $254K | Buy |
10,746
+2,349
| +28% | +$55.5K | 0.04% | 386 |
|
|
2019
Q4 | $311K | Buy |
+8,397
| New | +$311K | 0.05% | 375 |
|
|
2019
Q2 | – | Sell |
-7,013
| Closed | -$257K | – | 425 |
|
|
2019
Q1 | $257K | Buy |
+7,013
| New | +$257K | 0.06% | 355 |
|