Retirement Systems of Alabama’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 | $1.46M | Sell |
28,309
-40
| -0.1% | -$2.07K | 0.01% | 923 |
|
|
2025
Q1 | $1.49M | Sell |
28,349
-213
| -0.7% | -$11.2K | 0.01% | 929 |
|
|
2024
Q4 | $1.31M | Sell |
28,562
-255
| -0.9% | -$11.7K | ﹤0.01% | 934 |
|
|
2024
Q3 | $1.12M | Sell |
28,817
-284
| -1% | -$11K | ﹤0.01% | 937 |
|
|
2024
Q2 | $932K | Sell |
29,101
-17
| -0.1% | -$544 | ﹤0.01% | 936 |
|
|
2024
Q1 | $833K | Buy |
29,118
+42
| +0.1% | +$1.2K | ﹤0.01% | 936 |
|
|
2023
Q4 | $804K | Sell |
29,076
-754
| -3% | -$20.8K | ﹤0.01% | 937 |
|
|
2023
Q3 | $861K | Sell |
29,830
-1,225
| -4% | -$35.4K | ﹤0.01% | 922 |
|
|
2023
Q2 | $990K | Sell |
31,055
-9,684
| -24% | -$309K | ﹤0.01% | 933 |
|
|
2023
Q1 | $1.28M | Sell |
40,739
-3,896
| -9% | -$122K | 0.01% | 920 |
|
|
2022
Q4 | $1.27M | Sell |
44,635
-2,108
| -5% | -$60K | 0.01% | 930 |
|
|
2022
Q3 | $1.33M | Sell |
46,743
-1,191
| -2% | -$33.9K | 0.01% | 920 |
|
|
2022
Q2 | $1.42M | Sell |
47,934
-368
| -0.8% | -$10.9K | 0.01% | 931 |
|
|
2022
Q1 | $1.75M | Sell |
48,302
-424
| -0.9% | -$15.4K | 0.01% | 914 |
|
|
2021
Q4 | $1.67M | Sell |
48,726
-2,207
| -4% | -$75.6K | 0.01% | 912 |
|
|
2021
Q3 | $1.89M | Sell |
50,933
-4,653
| -8% | -$173K | 0.01% | 906 |
|
|
2021
Q2 | $1.96M | Sell |
55,586
-1,747
| -3% | -$61.5K | 0.01% | 909 |
|
|
2021
Q1 | $2M | Sell |
57,333
-5,457
| -9% | -$191K | 0.01% | 916 |
|
|
2020
Q4 | $1.81M | Sell |
62,790
-347
| -0.5% | -$10K | 0.01% | 909 |
|
|
2020
Q3 | $1.77M | Sell |
63,137
-4,958
| -7% | -$139K | 0.01% | 872 |
|
|
2020
Q2 | $1.83M | Sell |
68,095
-3,279
| -5% | -$88K | 0.01% | 861 |
|
|
2020
Q1 | $1.63M | Sell |
71,374
-184,859
| -72% | -$4.23M | 0.01% | 838 |
|
|
2019
Q4 | $9.33M | Buy |
256,233
+185,130
| +260% | +$6.74M | 0.04% | 474 |
|
|
2019
Q3 | $2.24M | Sell |
71,103
-4,620
| -6% | -$146K | 0.01% | 863 |
|
|
2019
Q2 | $2.77M | Buy |
75,723
+519
| +0.7% | +$19K | 0.01% | 841 |
|
|
2019
Q1 | $2.7M | Buy |
+75,204
| New | +$2.7M | 0.01% | 855 |
|