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OPSEU Pension Plan Trust Fund’s Fox Class A FOXA Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-25,049
Closed -$776K – 114
2022
Q3 		$776K Sell
25,049
-347
-1% -$11.7K 0.2% 186
2022
Q2 		$819K Sell
25,396
-169
-0.7% -$5.95K 0.21% 185
2022
Q1 		$1.01M Buy
25,565
+1,154
+5% +$46.8K 0.24% 181
2021
Q4 		$922K Buy
24,411
+5,367
+28% +$211K 0.21% 201
2021
Q3 		$771K Sell
19,044
-923
-5% -$34K 0.19% 207
2021
Q2 		$746K Buy
19,967
+13,630
+215% +$512K 0.19% 207
2021
Q1 		$230K Buy
+6,337
New +$222K 0.06% 265
2020
Q2 		– Sell
-11,360
Closed -$252K – 315
2020
Q1 		$252K Buy
+11,360
New +$374K 0.1% 279

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return