Retirement Systems of Alabama
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Retirement Systems of Alabama’s Fox Class B FOX Stock Holding History

Retirement Systems of Alabama’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Sell
29,209
-851
-3% -$47.3K ﹤0.01% 940
2026
Q1 		$1.6M Sell
30,060
-1,514
-5% -$87.4K 0.01% 925
2025
Q4 		$2.05M Sell
31,574
-52
-0.2% -$3.04K 0.01% 909
2025
Q3 		$1.81M Buy
31,626
+3,317
+12% +$175K 0.01% 917
2025
Q2 		$1.46M Sell
28,309
-40
-0.1% -$1.95K 0.01% 923
2025
Q1 		$1.49M Sell
28,349
-213
-0.7% -$10.6K 0.01% 929
2024
Q4 		$1.31M Sell
28,562
-255
-0.9% -$10.7K ﹤0.01% 934
2024
Q3 		$1.12M Sell
28,817
-284
-1% -$10.2K ﹤0.01% 937
2024
Q2 		$932K Sell
29,101
-17
-0.1% -$514 ﹤0.01% 936
2024
Q1 		$833K Buy
29,118
+42
+0.1% +$1.17K ﹤0.01% 936
2023
Q4 		$804K Sell
29,076
-754
-3% -$21.2K ﹤0.01% 937
2023
Q3 		$861K Sell
29,830
-1,225
-4% -$37.5K ﹤0.01% 922
2023
Q2 		$990K Sell
31,055
-9,684
-24% -$293K ﹤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% -$60.3K 0.01% 930
2022
Q3 		$1.33M Sell
46,743
-1,191
-2% -$37.3K 0.01% 920
2022
Q2 		$1.42M Sell
47,934
-368
-0.8% -$12K 0.01% 931
2022
Q1 		$1.75M Sell
48,302
-424
-0.9% -$15.8K 0.01% 914
2021
Q4 		$1.67M Sell
48,726
-2,207
-4% -$80.8K 0.01% 912
2021
Q3 		$1.89M Sell
50,933
-4,653
-8% -$160K 0.01% 906
2021
Q2 		$1.96M Sell
55,586
-1,747
-3% -$63.2K 0.01% 909
2021
Q1 		$2M Sell
57,333
-5,457
-9% -$183K 0.01% 916
2020
Q4 		$1.81M Sell
62,790
-347
-0.5% -$9.61K 0.01% 909
2020
Q3 		$1.77M Sell
63,137
-4,958
-7% -$132K 0.01% 872
2020
Q2 		$1.83M Sell
68,095
-3,279
-5% -$87.2K 0.01% 861
2020
Q1 		$1.63M Sell
71,374
-184,859
-72% -$5.97M 0.01% 838
2019
Q4 		$9.33M Buy
256,233
+185,130
+260% +$6.22M 0.04% 474
2019
Q3 		$2.24M Sell
71,103
-4,620
-6% -$160K 0.01% 863
2019
Q2 		$2.77M Buy
75,723
+519
+0.7% +$18.8K 0.01% 841
2019
Q1 		$2.7M Buy
+75,204
New +$2.87M 0.01% 855

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama's FOX Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Fox Class B (FOX) stake by 2.8% in Q2 2026, selling an estimated $47.3K and leaving 29,209 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Retirement Systems of Alabama first reported a position in FOX in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.33M in Q4 2019. 225 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Retirement Systems of Alabama held 29,209 shares of Fox Class B worth $1.37M as of Q2 2026.
  • Retirement Systems of Alabama sold 851 Fox Class B shares in Q2 2026, an estimated $47.3K.
  • Fox Class B made up ﹤0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #940 holding.
  • Retirement Systems of Alabama first reported a position in Fox Class B in Q1 2019 and has held it in 30 quarters since.
  • Retirement Systems of Alabama's Fox Class B position peaked at $9.33M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.