Public Employees Retirement Association of Colorado’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 | $1.07M | Hold |
20,703
| – | – | ﹤0.01% | 658 |
|
|
2025
Q1 | $1.09M | Hold |
20,703
| – | – | ﹤0.01% | 639 |
|
|
2024
Q4 | $947K | Hold |
20,703
| – | – | ﹤0.01% | 703 |
|
|
2024
Q3 | $803K | Hold |
20,703
| – | – | ﹤0.01% | 768 |
|
|
2024
Q2 | $663K | Hold |
20,703
| – | – | ﹤0.01% | 822 |
|
|
2024
Q1 | $593K | Hold |
20,703
| – | – | ﹤0.01% | 898 |
|
|
2023
Q4 | $572K | Hold |
20,703
| – | – | ﹤0.01% | 925 |
|
|
2023
Q3 | $598K | Hold |
20,703
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $660K | Hold |
20,703
| – | – | ﹤0.01% | 878 |
|
|
2023
Q1 | $648K | Hold |
20,703
| – | – | ﹤0.01% | 873 |
|
|
2022
Q4 | $589K | Hold |
20,703
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $590K | Hold |
20,703
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $615K | Hold |
20,703
| – | – | ﹤0.01% | 884 |
|
|
2022
Q1 | $751K | Hold |
20,703
| – | – | ﹤0.01% | 876 |
|
|
2021
Q4 | $709K | Sell |
20,703
-3,043
| -13% | -$104K | ﹤0.01% | 973 |
|
|
2021
Q3 | $881K | Hold |
23,746
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $836K | Sell |
23,746
-7,099
| -23% | -$250K | ﹤0.01% | 894 |
|
|
2021
Q1 | $1.08M | Sell |
30,845
-280
| -0.9% | -$9.78K | 0.01% | 758 |
|
|
2020
Q4 | $899K | Sell |
31,125
-134
| -0.4% | -$3.87K | ﹤0.01% | 796 |
|
|
2020
Q3 | $874K | Sell |
31,259
-93
| -0.3% | -$2.6K | ﹤0.01% | 740 |
|
|
2020
Q2 | $841K | Sell |
31,352
-187
| -0.6% | -$5.02K | ﹤0.01% | 730 |
|
|
2020
Q1 | $722K | Buy |
31,539
+18
| +0.1% | +$412 | 0.01% | 710 |
|
|
2019
Q4 | $1.15M | Sell |
31,521
-1
| -0% | -$36 | 0.01% | 668 |
|
|
2019
Q3 | $994K | Sell |
31,522
-80
| -0.3% | -$2.52K | 0.01% | 725 |
|
|
2019
Q2 | $1.15M | Buy |
31,602
+1,246
| +4% | +$45.5K | 0.01% | 687 |
|
|
2019
Q1 | $1.09M | Buy |
+30,356
| New | +$1.09M | 0.01% | 711 |
|