LSERS
FOXA icon

Louisiana State Employees Retirement System’s Fox Class A FOXA Stock Holding History

Louisiana State Employees Retirement System’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$532K Hold
10,200
– – 0.01% 1376
2026
Q1 		$596K Sell
10,200
-400
-4% -$25.5K 0.01% 1282
2025
Q4 		$775K Sell
10,600
-400
-4% -$26.1K 0.01% 1165
2025
Q3 		$694K Sell
11,000
-300
-3% -$17.4K 0.01% 1199
2025
Q2 		$633K Sell
11,300
-400
-3% -$21.1K 0.01% 1209
2025
Q1 		$662K Sell
11,700
-200
-2% -$10.6K 0.01% 1195
2024
Q4 		$578K Sell
11,900
-700
-6% -$31.5K 0.01% 1290
2024
Q3 		$533K Sell
12,600
-500
-4% -$19.4K 0.01% 1341
2024
Q2 		$450K Sell
13,100
-800
-6% -$26.1K 0.01% 1358
2024
Q1 		$435K Sell
13,900
-1,000
-7% -$30.4K 0.01% 1378
2023
Q4 		$442K Sell
14,900
-800
-5% -$24.2K 0.01% 1382
2023
Q3 		$490K Sell
15,700
-900
-5% -$29.6K 0.01% 1305
2023
Q2 		$564K Sell
16,600
-2,700
-14% -$88.3K 0.01% 1253
2023
Q1 		$657K Sell
19,300
-200
-1% -$6.76K 0.02% 1115
2022
Q4 		$592K Sell
19,500
-100
-0.5% -$3.05K 0.02% 1150
2022
Q3 		$601K Sell
19,600
-100
-0.5% -$3.38K 0.02% 1083
2022
Q2 		$675K Sell
19,700
-200
-1% -$7.04K 0.02% 1084
2022
Q1 		$787K Sell
19,900
-200
-1% -$8.12K 0.02% 1060
2021
Q4 		$742K Sell
20,100
-16,700
-45% -$658K 0.02% 1132
2021
Q3 		$1.48M Sell
36,800
-500
-1% -$18.4K 0.04% 573
2021
Q2 		$1.38M Sell
37,300
-700
-2% -$26.3K 0.03% 606
2021
Q1 		$1.37M Buy
38,000
+2,300
+6% +$80.5K 0.04% 586
2020
Q4 		$1.04M Buy
35,700
+18,200
+104% +$508K 0.03% 688
2020
Q3 		$487K Buy
17,500
+2,800
+19% +$74.1K 0.02% 995
2020
Q2 		$394K Sell
14,700
-400
-3% -$10.8K 0.02% 925
2020
Q1 		$357K Sell
15,100
-1,700
-10% -$55.9K 0.03% 837
2019
Q4 		$623K Sell
16,800
-200
-1% -$6.85K 0.03% 850
2019
Q3 		$536K Sell
17,000
-732
-4% -$25.3K 0.03% 911
2019
Q2 		$655K Sell
17,732
-900
-5% -$33.1K 0.03% 802
2019
Q1 		$684K Buy
+18,632
New +$726K 0.03% 784

Other funds holding FOXA

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Louisiana State Employees Retirement System held its Fox Class A (FOXA) position steady in Q2 2026 at 10,200 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #1376.

Louisiana State Employees Retirement System first reported a position in FOXA in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.48M in Q3 2021. 273 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,200 shares of Fox Class A worth $532K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Fox Class A share count unchanged in Q2 2026.
  • Fox Class A made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1376 holding.
  • Louisiana State Employees Retirement System first reported a position in Fox Class A in Q1 2019 and has held it in 30 quarters since.
  • Louisiana State Employees Retirement System's Fox Class A position peaked at $1.48M in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

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