Retirement Systems of Alabama’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 | $33.3M | Sell |
594,317
-10,618
| -2% | -$595K | 0.12% | 164 |
|
|
2025
Q1 | $34.2M | Sell |
604,935
-52,320
| -8% | -$2.96M | 0.13% | 148 |
|
|
2024
Q4 | $31.9M | Sell |
657,255
-1,231
| -0.2% | -$59.8K | 0.12% | 168 |
|
|
2024
Q3 | $27.9M | Sell |
658,486
-306,580
| -32% | -$13M | 0.1% | 184 |
|
|
2024
Q2 | $33.2M | Buy |
965,066
+912,250
| +1,727% | +$31.4M | 0.13% | 147 |
|
|
2024
Q1 | $1.65M | Sell |
52,816
-1,668
| -3% | -$52.2K | 0.01% | 923 |
|
|
2023
Q4 | $1.62M | Sell |
54,484
-2,876
| -5% | -$85.3K | 0.01% | 924 |
|
|
2023
Q3 | $1.79M | Sell |
57,360
-560,191
| -91% | -$17.5M | 0.01% | 894 |
|
|
2023
Q2 | $21M | Sell |
617,551
-26,610
| -4% | -$905K | 0.09% | 206 |
|
|
2023
Q1 | $21.9M | Sell |
644,161
-9,142
| -1% | -$311K | 0.1% | 200 |
|
|
2022
Q4 | $19.8M | Sell |
653,303
-4,894
| -0.7% | -$149K | 0.09% | 232 |
|
|
2022
Q3 | $20.2M | Sell |
658,197
-227,619
| -26% | -$6.98M | 0.09% | 215 |
|
|
2022
Q2 | $28.5M | Buy |
885,816
+24,727
| +3% | +$795K | 0.12% | 162 |
|
|
2022
Q1 | $34M | Buy |
861,089
+530,979
| +161% | +$20.9M | 0.12% | 162 |
|
|
2021
Q4 | $12.2M | Sell |
330,110
-15,644
| -5% | -$577K | 0.04% | 452 |
|
|
2021
Q3 | $13.9M | Buy |
345,754
+8,788
| +3% | +$352K | 0.05% | 379 |
|
|
2021
Q2 | $12.5M | Sell |
336,966
-12,643
| -4% | -$469K | 0.05% | 428 |
|
|
2021
Q1 | $12.6M | Sell |
349,609
-40,933
| -10% | -$1.48M | 0.05% | 421 |
|
|
2020
Q4 | $11.4M | Sell |
390,542
-6,899
| -2% | -$201K | 0.04% | 440 |
|
|
2020
Q3 | $11.1M | Buy |
397,441
+42,779
| +12% | +$1.19M | 0.05% | 362 |
|
|
2020
Q2 | $9.51M | Buy |
354,662
+15,710
| +5% | +$421K | 0.05% | 406 |
|
|
2020
Q1 | $8.01M | Buy |
338,952
+183,146
| +118% | +$4.33M | 0.04% | 404 |
|
|
2019
Q4 | $5.78M | Buy |
155,806
+595
| +0.4% | +$22.1K | 0.03% | 634 |
|
|
2019
Q3 | $4.9M | Sell |
155,211
-10,038
| -6% | -$317K | 0.02% | 661 |
|
|
2019
Q2 | $6.06M | Buy |
165,249
+2,059
| +1% | +$75.4K | 0.03% | 590 |
|
|
2019
Q1 | $5.99M | Buy |
+163,190
| New | +$5.99M | 0.03% | 597 |
|