Oregon Public Employees 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 | $1.04M | Sell |
18,504
-200
| -1% | -$11.2K | 0.02% | 758 |
|
|
2025
Q1 | $1.06M | Sell |
18,704
-290
| -2% | -$16.4K | 0.02% | 736 |
|
|
2024
Q4 | $923K | Sell |
18,994
-270
| -1% | -$13.1K | 0.02% | 840 |
|
|
2024
Q3 | $815K | Sell |
19,264
-590
| -3% | -$25K | 0.02% | 921 |
|
|
2024
Q2 | $682K | Sell |
19,854
-600
| -3% | -$20.6K | 0.01% | 952 |
|
|
2024
Q1 | $640K | Sell |
20,454
-45,043
| -69% | -$1.41M | 0.01% | 1058 |
|
|
2023
Q4 | $1.94M | Sell |
65,497
-48,738
| -43% | -$1.45M | 0.03% | 532 |
|
|
2023
Q3 | $3.56M | Sell |
114,235
-39,045
| -25% | -$1.22M | 0.05% | 351 |
|
|
2023
Q2 | $5.21M | Buy |
153,280
+30,595
| +25% | +$1.04M | 0.06% | 303 |
|
|
2023
Q1 | $4.18M | Sell |
122,685
-5,675
| -4% | -$193K | 0.05% | 343 |
|
|
2022
Q4 | $3.9M | Buy |
128,360
+6,567
| +5% | +$199K | 0.05% | 369 |
|
|
2022
Q3 | $3.74M | Sell |
121,793
-5,295
| -4% | -$162K | 0.05% | 338 |
|
|
2022
Q2 | $4.09M | Sell |
127,088
-28,616
| -18% | -$920K | 0.06% | 280 |
|
|
2022
Q1 | $6.14M | Sell |
155,704
-12,707
| -8% | -$501K | 0.06% | 314 |
|
|
2021
Q4 | $6.21M | Buy |
168,411
+11,400
| +7% | +$421K | 0.07% | 264 |
|
|
2021
Q3 | $6.3M | Buy |
157,011
+7,651
| +5% | +$307K | 0.07% | 256 |
|
|
2021
Q2 | $5.55M | Buy |
149,360
+21,420
| +17% | +$795K | 0.06% | 289 |
|
|
2021
Q1 | $4.62M | Buy |
127,940
+1,824
| +1% | +$65.9K | 0.05% | 306 |
|
|
2020
Q4 | $3.67M | Buy |
126,116
+34,870
| +38% | +$1.02M | 0.05% | 331 |
|
|
2020
Q3 | $2.54M | Sell |
91,246
-7,004
| -7% | -$195K | 0.04% | 390 |
|
|
2020
Q2 | $2.64M | Buy |
98,250
+65,000
| +195% | +$1.74M | 0.04% | 381 |
|
|
2020
Q1 | $786K | Sell |
33,250
-665
| -2% | -$15.7K | 0.01% | 820 |
|
|
2019
Q4 | $1.26M | Sell |
33,915
-2,888
| -8% | -$107K | 0.02% | 784 |
|
|
2019
Q3 | $1.16M | Sell |
36,803
-1,328
| -3% | -$41.9K | 0.02% | 875 |
|
|
2019
Q2 | $1.4M | Sell |
38,131
-4,808
| -11% | -$176K | 0.02% | 793 |
|
|
2019
Q1 | $1.58M | Buy |
+42,939
| New | +$1.58M | 0.02% | 704 |
|