Public Employees Retirement Association of Colorado’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 | $849K | Sell |
15,148
-362
| -2% | -$20.3K | ﹤0.01% | 726 |
|
|
2025
Q1 | $878K | Hold |
15,510
| – | – | ﹤0.01% | 696 |
|
|
2024
Q4 | $753K | Sell |
15,510
-1,328
| -8% | -$64.5K | ﹤0.01% | 790 |
|
|
2024
Q3 | $713K | Hold |
16,838
| – | – | ﹤0.01% | 820 |
|
|
2024
Q2 | $579K | Hold |
16,838
| – | – | ﹤0.01% | 877 |
|
|
2024
Q1 | $527K | Sell |
16,838
-6,406
| -28% | -$200K | ﹤0.01% | 960 |
|
|
2023
Q4 | $690K | Sell |
23,244
-1,834
| -7% | -$54.4K | ﹤0.01% | 839 |
|
|
2023
Q3 | $782K | Sell |
25,078
-7,431
| -23% | -$232K | ﹤0.01% | 757 |
|
|
2023
Q2 | $1.11M | Sell |
32,509
-3,247
| -9% | -$110K | 0.01% | 675 |
|
|
2023
Q1 | $1.22M | Hold |
35,756
| – | – | 0.01% | 636 |
|
|
2022
Q4 | $1.09M | Hold |
35,756
| – | – | 0.01% | 674 |
|
|
2022
Q3 | $1.1M | Hold |
35,756
| – | – | 0.01% | 666 |
|
|
2022
Q2 | $1.15M | Hold |
35,756
| – | – | 0.01% | 640 |
|
|
2022
Q1 | $1.41M | Sell |
35,756
-9,423
| -21% | -$372K | 0.01% | 631 |
|
|
2021
Q4 | $1.67M | Hold |
45,179
| – | – | 0.01% | 637 |
|
|
2021
Q3 | $1.81M | Hold |
45,179
| – | – | 0.01% | 592 |
|
|
2021
Q2 | $1.68M | Sell |
45,179
-14,297
| -24% | -$531K | 0.01% | 618 |
|
|
2021
Q1 | $2.15M | Sell |
59,476
-647
| -1% | -$23.4K | 0.01% | 547 |
|
|
2020
Q4 | $1.75M | Sell |
60,123
-5,754
| -9% | -$168K | 0.01% | 576 |
|
|
2020
Q3 | $1.83M | Sell |
65,877
-231
| -0.3% | -$6.43K | 0.01% | 521 |
|
|
2020
Q2 | $1.77M | Sell |
66,108
-1,255
| -2% | -$33.7K | 0.01% | 513 |
|
|
2020
Q1 | $1.59M | Buy |
67,363
+4,515
| +7% | +$107K | 0.01% | 492 |
|
|
2019
Q4 | $2.33M | Buy |
62,848
+2
| +0% | +$74 | 0.01% | 482 |
|
|
2019
Q3 | $1.98M | Sell |
62,846
-71
| -0.1% | -$2.24K | 0.01% | 516 |
|
|
2019
Q2 | $2.31M | Buy |
62,917
+90
| +0.1% | +$3.3K | 0.01% | 491 |
|
|
2019
Q1 | $2.31M | Buy |
+62,827
| New | +$2.31M | 0.01% | 492 |
|