Louisiana State Employees Retirement System’s Fox Class B FOX Stock Holding History

Louisiana State Employees Retirement System’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
2026 Q2	$333K	Sell	7,100 -100	-1%	-$5.55K	﹤0.01%	1486
2026 Q1	$382K	Sell	7,200 -400	-5%	-$23.1K	0.01%	1423
2025 Q4	$493K	Sell	7,600 -200	-3%	-$11.7K	0.01%	1367
2025 Q3	$447K	Buy	7,800 +800	+11%	+$42.2K	0.01%	1370
2025 Q2	$361K	Sell	7,000 -100	-1%	-$4.87K	0.01%	1420
2025 Q1	$374K	Hold	7,100	–	–	0.01%	1412
2024 Q4	$325K	Sell	7,100 -300	-4%	-$12.6K	0.01%	1461
2024 Q3	$287K	Sell	7,400 -100	-1%	-$3.6K	0.01%	1487
2024 Q2	$240K	Sell	7,500 -200	-3%	-$6.04K	﹤0.01%	1494
2024 Q1	$220K	Sell	7,700 -300	-4%	-$8.39K	﹤0.01%	1503
2023 Q4	$221K	Sell	8,000 -200	-2%	-$5.62K	﹤0.01%	1512
2023 Q3	$237K	Sell	8,200 -300	-4%	-$9.19K	0.01%	1485
2023 Q2	$271K	Sell	8,500 -500	-6%	-$15.1K	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%	-$6.27K	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%	-$476K	0.01%	1445
2021 Q3	$825K	Sell	22,200 -400	-2%	-$13.7K	0.02%	1025
2021 Q2	$795K	Sell	22,600 -100	-0.4%	-$3.62K	0.02%	1049
2021 Q1	$793K	Buy	22,700 +1,800	+9%	+$60.3K	0.02%	1019
2020 Q4	$603K	Buy	20,900 +12,900	+161%	+$357K	0.02%	1069
2020 Q3	$224K	Buy	+8,000	New	+$212K	0.01%	1339
2020 Q1	–	Sell	-7,700	Closed	-$280K	–	1331
2019 Q4	$280K	Sell	7,700 -100	-1%	-$3.36K	0.01%	1267
2019 Q3	$246K	Sell	7,800 -300	-4%	-$10.4K	0.01%	1306
2019 Q2	$299K	Sell	8,100 -466	-5%	-$16.9K	0.02%	1240
2019 Q1	$307K	Buy	+8,566	New	+$326K	0.02%	1256

Other funds holding FOX

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System's FOX Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Fox Class B (FOX) stake by 1.4% in Q2 2026, selling an estimated $5.55K and leaving 7,100 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Louisiana State Employees Retirement System first reported a position in FOX in Q1 2019 and has held it in 28 quarters since. The position peaked at $825K in Q3 2021. 171 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

Louisiana State Employees Retirement System held 7,100 shares of Fox Class B worth $333K as of Q2 2026.
Louisiana State Employees Retirement System sold 100 Fox Class B shares in Q2 2026, an estimated $5.55K.
Fox Class B made up ﹤0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1486 holding.
Louisiana State Employees Retirement System first reported a position in Fox Class B in Q1 2019 and has held it in 28 quarters since.
Louisiana State Employees Retirement System's Fox Class B position peaked at $825K in Q3 2021.
171 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.