Oregon Public Employees 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 | $587K | Hold |
11,362
| – | – | 0.01% | 1053 |
|
|
2025
Q1 | $599K | Buy |
11,362
+10
| +0.1% | +$527 | 0.01% | 1027 |
|
|
2024
Q4 | $519K | Buy |
11,352
+20
| +0.2% | +$915 | 0.01% | 1142 |
|
|
2024
Q3 | $440K | Hold |
11,332
| – | – | 0.01% | 1197 |
|
|
2024
Q2 | $363K | Buy |
11,332
+100
| +0.9% | +$3.2K | 0.01% | 1228 |
|
|
2024
Q1 | $321K | Sell |
11,232
-24,001
| -68% | -$687K | 0.01% | 1302 |
|
|
2023
Q4 | $974K | Sell |
35,233
-23,061
| -40% | -$638K | 0.02% | 893 |
|
|
2023
Q3 | $1.68M | Sell |
58,294
-19,579
| -25% | -$565K | 0.02% | 681 |
|
|
2023
Q2 | $2.48M | Buy |
77,873
+17,757
| +30% | +$566K | 0.03% | 508 |
|
|
2023
Q1 | $1.88M | Sell |
60,116
-2,853
| -5% | -$89.3K | 0.02% | 630 |
|
|
2022
Q4 | $1.79M | Buy |
62,969
+3,567
| +6% | +$101K | 0.02% | 642 |
|
|
2022
Q3 | $1.69M | Sell |
59,402
-2,796
| -4% | -$79.7K | 0.02% | 618 |
|
|
2022
Q2 | $1.85M | Sell |
62,198
-13,510
| -18% | -$401K | 0.03% | 490 |
|
|
2022
Q1 | $2.75M | Sell |
75,708
-6,200
| -8% | -$225K | 0.03% | 563 |
|
|
2021
Q4 | $2.81M | Buy |
81,908
+6,763
| +9% | +$232K | 0.03% | 476 |
|
|
2021
Q3 | $2.79M | Buy |
75,145
+2,891
| +4% | +$107K | 0.03% | 459 |
|
|
2021
Q2 | $2.54M | Buy |
72,254
+9,634
| +15% | +$339K | 0.03% | 512 |
|
|
2021
Q1 | $2.19M | Buy |
62,620
+679
| +1% | +$23.7K | 0.03% | 543 |
|
|
2020
Q4 | $1.79M | Buy |
61,941
+17,388
| +39% | +$502K | 0.02% | 583 |
|
|
2020
Q3 | $1.25M | Sell |
44,553
-3,100
| -7% | -$86.7K | 0.02% | 661 |
|
|
2020
Q2 | $1.28M | Buy |
47,653
+32,500
| +214% | +$872K | 0.02% | 665 |
|
|
2020
Q1 | $347K | Sell |
15,153
-304
| -2% | -$6.96K | 0.01% | 1168 |
|
|
2019
Q4 | $563K | Sell |
15,457
-2,070
| -12% | -$75.4K | 0.01% | 1163 |
|
|
2019
Q3 | $553K | Sell |
17,527
-901
| -5% | -$28.4K | 0.01% | 1216 |
|
|
2019
Q2 | $673K | Sell |
18,428
-8,573
| -32% | -$313K | 0.01% | 1154 |
|
|
2019
Q1 | $969K | Buy |
+27,001
| New | +$969K | 0.01% | 963 |
|