Louisiana State Employees Retirement System’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 | $633K | Sell |
11,300
-400
| -3% | -$22.4K | 0.01% | 1209 |
|
|
2025
Q1 | $662K | Sell |
11,700
-200
| -2% | -$11.3K | 0.01% | 1195 |
|
|
2024
Q4 | $578K | Sell |
11,900
-700
| -6% | -$34K | 0.01% | 1290 |
|
|
2024
Q3 | $533K | Sell |
12,600
-500
| -4% | -$21.2K | 0.01% | 1341 |
|
|
2024
Q2 | $450K | Sell |
13,100
-800
| -6% | -$27.5K | 0.01% | 1358 |
|
|
2024
Q1 | $435K | Sell |
13,900
-1,000
| -7% | -$31.3K | 0.01% | 1378 |
|
|
2023
Q4 | $442K | Sell |
14,900
-800
| -5% | -$23.7K | 0.01% | 1382 |
|
|
2023
Q3 | $490K | Sell |
15,700
-900
| -5% | -$28.1K | 0.01% | 1305 |
|
|
2023
Q2 | $564K | Sell |
16,600
-2,700
| -14% | -$91.8K | 0.01% | 1253 |
|
|
2023
Q1 | $657K | Sell |
19,300
-200
| -1% | -$6.81K | 0.02% | 1115 |
|
|
2022
Q4 | $592K | Sell |
19,500
-100
| -0.5% | -$3.04K | 0.02% | 1150 |
|
|
2022
Q3 | $601K | Sell |
19,600
-100
| -0.5% | -$3.07K | 0.02% | 1083 |
|
|
2022
Q2 | $675K | Sell |
19,700
-200
| -1% | -$6.85K | 0.02% | 1084 |
|
|
2022
Q1 | $787K | Sell |
19,900
-200
| -1% | -$7.91K | 0.02% | 1060 |
|
|
2021
Q4 | $742K | Sell |
20,100
-16,700
| -45% | -$616K | 0.02% | 1132 |
|
|
2021
Q3 | $1.48M | Sell |
36,800
-500
| -1% | -$20.1K | 0.04% | 573 |
|
|
2021
Q2 | $1.38M | Sell |
37,300
-700
| -2% | -$26K | 0.03% | 606 |
|
|
2021
Q1 | $1.37M | Buy |
38,000
+2,300
| +6% | +$83K | 0.04% | 586 |
|
|
2020
Q4 | $1.04M | Buy |
35,700
+18,200
| +104% | +$530K | 0.03% | 688 |
|
|
2020
Q3 | $487K | Buy |
17,500
+2,800
| +19% | +$77.9K | 0.02% | 995 |
|
|
2020
Q2 | $394K | Sell |
14,700
-400
| -3% | -$10.7K | 0.02% | 925 |
|
|
2020
Q1 | $357K | Sell |
15,100
-1,700
| -10% | -$40.2K | 0.03% | 837 |
|
|
2019
Q4 | $623K | Sell |
16,800
-200
| -1% | -$7.42K | 0.03% | 850 |
|
|
2019
Q3 | $536K | Sell |
17,000
-732
| -4% | -$23.1K | 0.03% | 911 |
|
|
2019
Q2 | $655K | Sell |
17,732
-900
| -5% | -$33.2K | 0.03% | 802 |
|
|
2019
Q1 | $684K | Buy |
+18,632
| New | +$684K | 0.03% | 784 |
|