Maryland State Retirement & Pension 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 | $579K | Hold |
10,337
| – | – | 0.01% | 860 |
|
|
2025
Q1 | $585K | Sell |
10,337
-1,470
| -12% | -$83.2K | 0.01% | 828 |
|
|
2024
Q4 | $574K | Sell |
11,807
-1,775
| -13% | -$86.2K | 0.01% | 968 |
|
|
2024
Q3 | $575K | Sell |
13,582
-4,941
| -27% | -$209K | 0.01% | 979 |
|
|
2024
Q2 | $637K | Sell |
18,523
-1,879
| -9% | -$64.6K | 0.01% | 974 |
|
|
2024
Q1 | $621K | Hold |
20,402
| – | – | 0.01% | 974 |
|
|
2023
Q4 | $605K | Hold |
20,402
| – | – | 0.01% | 1000 |
|
|
2023
Q3 | $637K | Sell |
20,402
-2,667
| -12% | -$83.2K | 0.01% | 879 |
|
|
2023
Q2 | $784K | Hold |
23,069
| – | – | 0.02% | 776 |
|
|
2023
Q1 | $785K | Sell |
23,069
-1,396
| -6% | -$47.5K | 0.02% | 746 |
|
|
2022
Q4 | $743K | Buy |
+24,465
| New | +$743K | 0.02% | 719 |
|
|
2022
Q3 | – | Sell |
-24,465
| Closed | -$787K | – | 590 |
|
|
2022
Q2 | $787K | Hold |
24,465
| – | – | 0.03% | 646 |
|
|
2022
Q1 | $965K | Hold |
24,465
| – | – | 0.03% | 617 |
|
|
2021
Q4 | $903K | Buy |
24,465
+1,404
| +6% | +$51.8K | 0.02% | 707 |
|
|
2021
Q3 | $934K | Hold |
23,061
| – | – | 0.03% | 658 |
|
|
2021
Q2 | $847K | Sell |
23,061
-2,596
| -10% | -$95.3K | 0.03% | 539 |
|
|
2021
Q1 | $926K | Buy |
+25,657
| New | +$926K | 0.03% | 506 |
|