Louisiana State Employees Retirement System’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 | $361K | Sell |
7,000
-100
| -1% | -$5.16K | 0.01% | 1420 |
|
|
2025
Q1 | $374K | Hold |
7,100
| – | – | 0.01% | 1412 |
|
|
2024
Q4 | $325K | Sell |
7,100
-300
| -4% | -$13.7K | 0.01% | 1461 |
|
|
2024
Q3 | $287K | Sell |
7,400
-100
| -1% | -$3.88K | 0.01% | 1487 |
|
|
2024
Q2 | $240K | Sell |
7,500
-200
| -3% | -$6.4K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $220K | Sell |
7,700
-300
| -4% | -$8.59K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $221K | Sell |
8,000
-200
| -2% | -$5.53K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $237K | Sell |
8,200
-300
| -4% | -$8.66K | 0.01% | 1485 |
|
|
2023
Q2 | $271K | Sell |
8,500
-500
| -6% | -$15.9K | 0.01% | 1465 |
|
|
2023
Q1 | $282K | Hold |
9,000
| – | – | 0.01% | 1419 |
|
|
2022
Q4 | $256K | Hold |
9,000
| – | – | 0.01% | 1431 |
|
|
2022
Q3 | $257K | Sell |
9,000
-200
| -2% | -$5.71K | 0.01% | 1419 |
|
|
2022
Q2 | $291K | Hold |
9,200
| – | – | 0.01% | 1411 |
|
|
2022
Q1 | $336K | Hold |
9,200
| – | – | 0.01% | 1410 |
|
|
2021
Q4 | $315K | Sell |
9,200
-13,000
| -59% | -$445K | 0.01% | 1445 |
|
|
2021
Q3 | $825K | Sell |
22,200
-400
| -2% | -$14.9K | 0.02% | 1025 |
|
|
2021
Q2 | $795K | Sell |
22,600
-100
| -0.4% | -$3.52K | 0.02% | 1049 |
|
|
2021
Q1 | $793K | Buy |
22,700
+1,800
| +9% | +$62.9K | 0.02% | 1019 |
|
|
2020
Q4 | $603K | Buy |
20,900
+12,900
| +161% | +$372K | 0.02% | 1069 |
|
|
2020
Q3 | $224K | Buy |
+8,000
| New | +$224K | 0.01% | 1339 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$280K | – | 1331 |
|
|
2019
Q4 | $280K | Sell |
7,700
-100
| -1% | -$3.64K | 0.01% | 1267 |
|
|
2019
Q3 | $246K | Sell |
7,800
-300
| -4% | -$9.46K | 0.01% | 1306 |
|
|
2019
Q2 | $299K | Sell |
8,100
-466
| -5% | -$17.2K | 0.02% | 1240 |
|
|
2019
Q1 | $307K | Buy |
+8,566
| New | +$307K | 0.02% | 1256 |
|