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State of Michigan Retirement System’s Fox Class B FOX Stock Holding History

State of Michigan Retirement System’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 		$1.99M Hold
42,431
– – 0.01% 710
2026
Q1 		$2.25M Sell
42,431
-1,900
-4% -$110K 0.01% 631
2025
Q4 		$2.88M Sell
44,331
-200
-0.4% -$11.7K 0.01% 561
2025
Q3 		$2.55M Buy
44,531
+4,200
+10% +$222K 0.01% 600
2025
Q2 		$2.08M Sell
40,331
-2,100
-5% -$102K 0.01% 633
2025
Q1 		$2.24M Hold
42,431
– – 0.01% 592
2024
Q4 		$1.94M Sell
42,431
-2,800
-6% -$118K 0.01% 666
2024
Q3 		$1.75M Sell
45,231
-300
-0.7% -$10.8K 0.01% 695
2024
Q2 		$1.46M Buy
45,531
+500
+1% +$15.1K 0.01% 732
2024
Q1 		$1.29M Buy
45,031
+100
+0.2% +$2.8K 0.01% 778
2023
Q4 		$1.24M Sell
44,931
-1,300
-3% -$36.5K 0.01% 762
2023
Q3 		$1.34M Sell
46,231
-3,200
-6% -$98K 0.01% 711
2023
Q2 		$1.58M Buy
49,431
+2,600
+6% +$78.8K 0.01% 675
2023
Q1 		$1.47M Hold
46,831
– – 0.01% 684
2022
Q4 		$1.33M Sell
46,831
-1,984
-4% -$56.8K 0.01% 712
2022
Q3 		$1.39M Sell
48,815
-900
-2% -$28.2K 0.01% 660
2022
Q2 		$1.48M Sell
49,715
-2,000
-4% -$65K 0.01% 658
2022
Q1 		$1.88M Sell
51,715
-222
-0.4% -$8.26K 0.01% 631
2021
Q4 		$1.78M Buy
51,937
+9,336
+22% +$342K 0.01% 676
2021
Q3 		$1.58M Sell
42,601
-893,400
-95% -$30.6M 0.01% 694
2021
Q2 		$32.9M Buy
936,001
+893,200
+2,087% +$32.3M 0.19% 121
2021
Q1 		$1.5M Sell
42,801
-300
-0.7% -$10.1K 0.01% 824
2020
Q4 		$1.25M Sell
43,101
-500
-1% -$13.9K 0.01% 815
2020
Q3 		$1.22M Buy
43,601
+2,900
+7% +$76.9K 0.01% 732
2020
Q2 		$1.09M Buy
40,701
+3,416
+9% +$90.8K 0.01% 745
2020
Q1 		$853K Sell
37,285
-2,000
-5% -$64.6K 0.01% 674
2019
Q4 		$1.43M Buy
39,285
+200
+0.5% +$6.72K 0.01% 669
2019
Q3 		$1.23M Buy
39,085
+200
+0.5% +$6.91K 0.01% 694
2019
Q2 		$1.42M Sell
38,885
-7,900
-17% -$287K 0.01% 643
2019
Q1 		$1.68M Buy
+46,785
New +$1.78M 0.01% 642

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
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

State of Michigan Retirement System's FOX Position: Q2 2026 in Review

State of Michigan Retirement System held its Fox Class B (FOX) position steady in Q2 2026 at 42,431 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #710.

State of Michigan Retirement System first reported a position in FOX in Q1 2019 and has held it in 30 quarters since. The position peaked at $32.9M in Q2 2021. 242 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • State of Michigan Retirement System held 42,431 shares of Fox Class B worth $1.99M as of Q2 2026.
  • State of Michigan Retirement System left its Fox Class B share count unchanged in Q2 2026.
  • Fox Class B made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #710 holding.
  • State of Michigan Retirement System first reported a position in Fox Class B in Q1 2019 and has held it in 30 quarters since.
  • State of Michigan Retirement System's Fox Class B position peaked at $32.9M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.