New York State Common Retirement Fund’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 | $7.24M | Hold |
129,140
| – | – | 0.01% | 900 |
|
|
2025
Q1 | $7.31M | Sell |
129,140
-4,500
| -3% | -$255K | 0.01% | 862 |
|
|
2024
Q4 | $6.49M | Sell |
133,640
-15,000
| -10% | -$729K | 0.01% | 991 |
|
|
2024
Q3 | $6.29M | Sell |
148,640
-36,700
| -20% | -$1.55M | 0.01% | 1003 |
|
|
2024
Q2 | $6.37M | Sell |
185,340
-1,998
| -1% | -$68.7K | 0.01% | 1009 |
|
|
2024
Q1 | $5.86M | Sell |
187,338
-37,230
| -17% | -$1.16M | 0.01% | 1048 |
|
|
2023
Q4 | $6.66M | Sell |
224,568
-25,769
| -10% | -$765K | 0.01% | 1014 |
|
|
2023
Q3 | $7.81M | Sell |
250,337
-62,074
| -20% | -$1.94M | 0.01% | 928 |
|
|
2023
Q2 | $10.6M | Sell |
312,411
-7,925
| -2% | -$269K | 0.01% | 844 |
|
|
2023
Q1 | $10.9M | Sell |
320,336
-15,097
| -5% | -$514K | 0.01% | 838 |
|
|
2022
Q4 | $10.2M | Sell |
335,433
-202
| -0.1% | -$6.14K | 0.01% | 865 |
|
|
2022
Q3 | $10.3M | Sell |
335,635
-22,922
| -6% | -$703K | 0.01% | 832 |
|
|
2022
Q2 | $11.5M | Buy |
358,557
+4,081
| +1% | +$131K | 0.02% | 811 |
|
|
2022
Q1 | $14M | Sell |
354,476
-18,950
| -5% | -$748K | 0.02% | 809 |
|
|
2021
Q4 | $13.8M | Sell |
373,426
-992
| -0.3% | -$36.6K | 0.01% | 855 |
|
|
2021
Q3 | $15M | Sell |
374,418
-9,112
| -2% | -$365K | 0.02% | 810 |
|
|
2021
Q2 | $14.2M | Buy |
383,530
+1,298
| +0.3% | +$48.2K | 0.01% | 832 |
|
|
2021
Q1 | $13.8M | Sell |
382,232
-74,900
| -16% | -$2.7M | 0.02% | 804 |
|
|
2020
Q4 | $13.3M | Sell |
457,132
-36,800
| -7% | -$1.07M | 0.01% | 801 |
|
|
2020
Q3 | $13.7M | Sell |
493,932
-57,600
| -10% | -$1.6M | 0.02% | 727 |
|
|
2020
Q2 | $14.8M | Sell |
551,532
-77,000
| -12% | -$2.07M | 0.02% | 705 |
|
|
2020
Q1 | $14.9M | Sell |
628,532
-8,300
| -1% | -$196K | 0.02% | 626 |
|
|
2019
Q4 | $23.6M | Sell |
636,832
-22,100
| -3% | -$819K | 0.03% | 589 |
|
|
2019
Q3 | $20.8M | Sell |
658,932
-15,000
| -2% | -$473K | 0.03% | 611 |
|
|
2019
Q2 | $24.7M | Sell |
673,932
-127,232
| -16% | -$4.66M | 0.03% | 565 |
|
|
2019
Q1 | $29.4M | Buy |
+801,164
| New | +$29.4M | 0.04% | 475 |
|