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Oregon Public Employees Retirement Fund’s Fox Class A FOXA Stock Holding History

Oregon Public Employees Retirement 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
2026
Q2 		$1.28M Buy
24,552
+1,600
+7% +$98.9K 0.01% 795
2026
Q1 		$1.34M Sell
22,952
-900
-4% -$57.4K 0.02% 698
2025
Q4 		$1.74M Sell
23,852
-100
-0.4% -$6.53K 0.02% 571
2025
Q3 		$1.51M Buy
23,952
+5,448
+29% +$315K 0.02% 624
2025
Q2 		$1.04M Sell
18,504
-200
-1% -$10.5K 0.02% 758
2025
Q1 		$1.06M Sell
18,704
-290
-2% -$15.3K 0.02% 736
2024
Q4 		$923K Sell
18,994
-270
-1% -$12.2K 0.02% 840
2024
Q3 		$815K Sell
19,264
-590
-3% -$22.9K 0.02% 921
2024
Q2 		$682K Sell
19,854
-600
-3% -$19.6K 0.01% 952
2024
Q1 		$640K Sell
20,454
-45,043
-69% -$1.37M 0.01% 1058
2023
Q4 		$1.94M Sell
65,497
-48,738
-43% -$1.47M 0.03% 532
2023
Q3 		$3.56M Sell
114,235
-39,045
-25% -$1.28M 0.05% 351
2023
Q2 		$5.21M Buy
153,280
+30,595
+25% +$1M 0.06% 303
2023
Q1 		$4.18M Sell
122,685
-5,675
-4% -$192K 0.05% 343
2022
Q4 		$3.9M Buy
128,360
+6,567
+5% +$200K 0.05% 369
2022
Q3 		$3.74M Sell
121,793
-5,295
-4% -$179K 0.05% 338
2022
Q2 		$4.09M Sell
127,088
-28,616
-18% -$1.01M 0.06% 280
2022
Q1 		$6.14M Sell
155,704
-12,707
-8% -$516K 0.06% 314
2021
Q4 		$6.21M Buy
168,411
+11,400
+7% +$449K 0.07% 264
2021
Q3 		$6.3M Buy
157,011
+7,651
+5% +$282K 0.07% 256
2021
Q2 		$5.55M Buy
149,360
+21,420
+17% +$804K 0.06% 289
2021
Q1 		$4.62M Buy
127,940
+1,824
+1% +$63.8K 0.05% 306
2020
Q4 		$3.67M Buy
126,116
+34,870
+38% +$974K 0.05% 331
2020
Q3 		$2.54M Sell
91,246
-7,004
-7% -$185K 0.04% 390
2020
Q2 		$2.63M Buy
98,250
+65,000
+195% +$1.76M 0.04% 381
2020
Q1 		$786K Sell
33,250
-665
-2% -$21.9K 0.01% 820
2019
Q4 		$1.26M Sell
33,915
-2,888
-8% -$98.9K 0.02% 784
2019
Q3 		$1.16M Sell
36,803
-1,328
-3% -$46K 0.02% 875
2019
Q2 		$1.4M Sell
38,131
-4,808
-11% -$177K 0.02% 793
2019
Q1 		$1.58M Buy
+42,939
New +$1.67M 0.02% 704

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FOXA Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Fox Class A (FOXA) stake by 7% in Q2 2026, buying an estimated $98.9K and bringing the position to 24,552 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #795.

Oregon Public Employees Retirement Fund first reported a position in FOXA in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.3M in Q3 2021. 355 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 24,552 shares of Fox Class A worth $1.28M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 1,600 Fox Class A shares in Q2 2026, an estimated $98.9K.
  • Fox Class A made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #795 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Fox Class A in Q1 2019 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Fox Class A position peaked at $6.3M in Q3 2021.
  • 355 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.