New York State Common Retirement Fund’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 | $3.39M | Hold |
65,743
| – | – | ﹤0.01% | 1221 |
|
|
2025
Q1 | $3.47M | Sell |
65,743
-1,500
| -2% | -$79.1K | 0.01% | 1201 |
|
|
2024
Q4 | $3.08M | Hold |
67,243
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q3 | $2.61M | Sell |
67,243
-20,300
| -23% | -$788K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $2.8M | Sell |
87,543
-2,704
| -3% | -$86.6K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $2.58M | Sell |
90,247
-23,679
| -21% | -$678K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $3.15M | Sell |
113,926
-11,185
| -9% | -$309K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $3.61M | Sell |
125,111
-6,412
| -5% | -$185K | 0.01% | 1232 |
|
|
2023
Q2 | $4.19M | Sell |
131,523
-13,106
| -9% | -$418K | 0.01% | 1238 |
|
|
2023
Q1 | $4.53M | Sell |
144,629
-9,897
| -6% | -$310K | 0.01% | 1212 |
|
|
2022
Q4 | $4.4M | Sell |
154,526
-78
| -0.1% | -$2.22K | 0.01% | 1237 |
|
|
2022
Q3 | $4.41M | Sell |
154,604
-7,500
| -5% | -$214K | 0.01% | 1221 |
|
|
2022
Q2 | $4.81M | Sell |
162,104
-3,572
| -2% | -$106K | 0.01% | 1214 |
|
|
2022
Q1 | $6.01M | Sell |
165,676
-20,112
| -11% | -$730K | 0.01% | 1196 |
|
|
2021
Q4 | $6.37M | Sell |
185,788
-7,077
| -4% | -$243K | 0.01% | 1193 |
|
|
2021
Q3 | $7.16M | Sell |
192,865
-4,650
| -2% | -$173K | 0.01% | 1154 |
|
|
2021
Q2 | $6.95M | Buy |
197,515
+18,415
| +10% | +$648K | 0.01% | 1191 |
|
|
2021
Q1 | $6.26M | Sell |
179,100
-33,600
| -16% | -$1.17M | 0.01% | 1167 |
|
|
2020
Q4 | $6.14M | Sell |
212,700
-16,900
| -7% | -$488K | 0.01% | 1173 |
|
|
2020
Q3 | $6.42M | Sell |
229,600
-31,300
| -12% | -$875K | 0.01% | 1060 |
|
|
2020
Q2 | $7M | Sell |
260,900
-25,000
| -9% | -$671K | 0.01% | 1017 |
|
|
2020
Q1 | $6.54M | Sell |
285,900
-307,238
| -52% | -$7.03M | 0.01% | 955 |
|
|
2019
Q4 | $21.6M | Sell |
593,138
-68,115
| -10% | -$2.48M | 0.03% | 620 |
|
|
2019
Q3 | $20.9M | Sell |
661,253
-15,300
| -2% | -$483K | 0.03% | 610 |
|
|
2019
Q2 | $24.7M | Sell |
676,553
-65,566
| -9% | -$2.4M | 0.03% | 563 |
|
|
2019
Q1 | $26.6M | Buy |
+742,119
| New | +$26.6M | 0.03% | 523 |
|