Kentucky Retirement Systems’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 | $437K | Sell |
8,470
-555
| -6% | -$28.7K | 0.01% | 492 |
|
|
2025
Q1 | $476K | Sell |
9,025
-41
| -0.5% | -$2.16K | 0.01% | 493 |
|
|
2024
Q4 | $415K | Sell |
9,066
-125
| -1% | -$5.72K | 0.01% | 495 |
|
|
2024
Q3 | $357K | Sell |
9,191
-750
| -8% | -$29.1K | 0.01% | 502 |
|
|
2024
Q2 | $318K | Sell |
9,941
-78
| -0.8% | -$2.5K | 0.01% | 501 |
|
|
2024
Q1 | $287K | Sell |
10,019
-536
| -5% | -$15.3K | 0.01% | 502 |
|
|
2023
Q4 | $292K | Buy |
10,555
+79
| +0.8% | +$2.18K | 0.01% | 502 |
|
|
2023
Q3 | $303K | Sell |
10,476
-510
| -5% | -$14.7K | 0.01% | 502 |
|
|
2023
Q2 | $350K | Buy |
10,986
+88
| +0.8% | +$2.8K | 0.01% | 498 |
|
|
2023
Q1 | $341K | Sell |
10,898
-167
| -2% | -$5.23K | 0.01% | 499 |
|
|
2022
Q4 | $315K | Buy |
11,065
+49
| +0.4% | +$1.4K | 0.01% | 499 |
|
|
2022
Q3 | $314K | Buy |
11,016
+285
| +3% | +$8.12K | 0.01% | 499 |
|
|
2022
Q2 | $319K | Buy |
10,731
+1,439
| +15% | +$42.8K | 0.01% | 500 |
|
|
2022
Q1 | $337K | Buy |
9,292
+484
| +5% | +$17.6K | 0.01% | 499 |
|
|
2021
Q4 | $302K | Buy |
8,808
+500
| +6% | +$17.1K | 0.01% | 500 |
|
|
2021
Q3 | $308K | Sell |
8,308
-541
| -6% | -$20.1K | 0.01% | 500 |
|
|
2021
Q2 | $311K | Sell |
8,849
-293
| -3% | -$10.3K | 0.01% | 501 |
|
|
2021
Q1 | $319K | Sell |
9,142
-694
| -7% | -$24.2K | 0.02% | 500 |
|
|
2020
Q4 | $284K | Buy |
9,836
+698
| +8% | +$20.2K | 0.01% | 494 |
|
|
2020
Q3 | $256K | Buy |
9,138
+272
| +3% | +$7.62K | 0.02% | 480 |
|
|
2020
Q2 | $238K | Sell |
8,866
-2,223
| -20% | -$59.7K | 0.02% | 484 |
|
|
2020
Q1 | $254K | Buy |
11,089
+2,736
| +33% | +$62.7K | 0.02% | 470 |
|
|
2019
Q4 | $304K | Buy |
+8,353
| New | +$304K | 0.02% | 482 |
|
|
2019
Q2 | – | Sell |
-7,099
| Closed | -$255K | – | 500 |
|
|
2019
Q1 | $255K | Buy |
+7,099
| New | +$255K | 0.02% | 484 |
|