Kentucky Retirement Systems’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 | $794K | Sell |
14,169
-928
| -6% | -$52K | 0.02% | 459 |
|
|
2025
Q1 | $854K | Sell |
15,097
-340
| -2% | -$19.2K | 0.03% | 462 |
|
|
2024
Q4 | $750K | Sell |
15,437
-213
| -1% | -$10.3K | 0.02% | 449 |
|
|
2024
Q3 | $662K | Sell |
15,650
-1,769
| -10% | -$74.9K | 0.02% | 478 |
|
|
2024
Q2 | $599K | Sell |
17,419
-754
| -4% | -$25.9K | 0.02% | 481 |
|
|
2024
Q1 | $568K | Sell |
18,173
-1,608
| -8% | -$50.3K | 0.02% | 491 |
|
|
2023
Q4 | $587K | Sell |
19,781
-316
| -2% | -$9.38K | 0.02% | 492 |
|
|
2023
Q3 | $627K | Sell |
20,097
-1,536
| -7% | -$47.9K | 0.02% | 478 |
|
|
2023
Q2 | $736K | Sell |
21,633
-1,843
| -8% | -$62.7K | 0.02% | 468 |
|
|
2023
Q1 | $799K | Sell |
23,476
-620
| -3% | -$21.1K | 0.03% | 456 |
|
|
2022
Q4 | $732K | Buy |
24,096
+106
| +0.4% | +$3.22K | 0.03% | 454 |
|
|
2022
Q3 | $736K | Buy |
23,990
+857
| +4% | +$26.3K | 0.03% | 446 |
|
|
2022
Q2 | $744K | Buy |
23,133
+3,003
| +15% | +$96.6K | 0.03% | 450 |
|
|
2022
Q1 | $794K | Buy |
20,130
+1,003
| +5% | +$39.6K | 0.03% | 438 |
|
|
2021
Q4 | $706K | Buy |
19,127
+958
| +5% | +$35.4K | 0.03% | 453 |
|
|
2021
Q3 | $729K | Sell |
18,169
-869
| -5% | -$34.9K | 0.03% | 425 |
|
|
2021
Q2 | $707K | Sell |
19,038
-1,063
| -5% | -$39.5K | 0.03% | 437 |
|
|
2021
Q1 | $726K | Sell |
20,101
-1,517
| -7% | -$54.8K | 0.04% | 431 |
|
|
2020
Q4 | $630K | Buy |
21,618
+1,600
| +8% | +$46.6K | 0.03% | 426 |
|
|
2020
Q3 | $557K | Buy |
20,018
+943
| +5% | +$26.2K | 0.03% | 405 |
|
|
2020
Q2 | $512K | Sell |
19,075
-5,137
| -21% | -$138K | 0.04% | 406 |
|
|
2020
Q1 | $572K | Buy |
24,212
+5,974
| +33% | +$141K | 0.04% | 386 |
|
|
2019
Q4 | $676K | Buy |
+18,238
| New | +$676K | 0.05% | 375 |
|
|
2019
Q2 | – | Sell |
-15,424
| Closed | -$566K | – | 501 |
|
|
2019
Q1 | $566K | Buy |
+15,424
| New | +$566K | 0.05% | 355 |
|