State of Michigan Retirement System’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 | $2.08M | Sell |
40,331
-2,100
| -5% | -$108K | 0.01% | 633 |
|
|
2025
Q1 | $2.24M | Hold |
42,431
| – | – | 0.01% | 592 |
|
|
2024
Q4 | $1.94M | Sell |
42,431
-2,800
| -6% | -$128K | 0.01% | 666 |
|
|
2024
Q3 | $1.75M | Sell |
45,231
-300
| -0.7% | -$11.6K | 0.01% | 695 |
|
|
2024
Q2 | $1.46M | Buy |
45,531
+500
| +1% | +$16K | 0.01% | 732 |
|
|
2024
Q1 | $1.29M | Buy |
45,031
+100
| +0.2% | +$2.86K | 0.01% | 778 |
|
|
2023
Q4 | $1.24M | Sell |
44,931
-1,300
| -3% | -$35.9K | 0.01% | 762 |
|
|
2023
Q3 | $1.34M | Sell |
46,231
-3,200
| -6% | -$92.4K | 0.01% | 711 |
|
|
2023
Q2 | $1.58M | Buy |
49,431
+2,600
| +6% | +$82.9K | 0.01% | 675 |
|
|
2023
Q1 | $1.47M | Hold |
46,831
| – | – | 0.01% | 684 |
|
|
2022
Q4 | $1.33M | Sell |
46,831
-1,984
| -4% | -$56.4K | 0.01% | 712 |
|
|
2022
Q3 | $1.39M | Sell |
48,815
-900
| -2% | -$25.6K | 0.01% | 660 |
|
|
2022
Q2 | $1.48M | Sell |
49,715
-2,000
| -4% | -$59.4K | 0.01% | 658 |
|
|
2022
Q1 | $1.88M | Sell |
51,715
-222
| -0.4% | -$8.05K | 0.01% | 631 |
|
|
2021
Q4 | $1.78M | Buy |
51,937
+9,336
| +22% | +$320K | 0.01% | 676 |
|
|
2021
Q3 | $1.58M | Sell |
42,601
-893,400
| -95% | -$33.2M | 0.01% | 694 |
|
|
2021
Q2 | $32.9M | Buy |
936,001
+893,200
| +2,087% | +$31.4M | 0.19% | 121 |
|
|
2021
Q1 | $1.5M | Sell |
42,801
-300
| -0.7% | -$10.5K | 0.01% | 824 |
|
|
2020
Q4 | $1.25M | Sell |
43,101
-500
| -1% | -$14.4K | 0.01% | 815 |
|
|
2020
Q3 | $1.22M | Buy |
43,601
+2,900
| +7% | +$81.1K | 0.01% | 732 |
|
|
2020
Q2 | $1.09M | Buy |
40,701
+3,416
| +9% | +$91.7K | 0.01% | 745 |
|
|
2020
Q1 | $853K | Sell |
37,285
-2,000
| -5% | -$45.8K | 0.01% | 674 |
|
|
2019
Q4 | $1.43M | Buy |
39,285
+200
| +0.5% | +$7.28K | 0.01% | 669 |
|
|
2019
Q3 | $1.23M | Buy |
39,085
+200
| +0.5% | +$6.31K | 0.01% | 694 |
|
|
2019
Q2 | $1.42M | Sell |
38,885
-7,900
| -17% | -$288K | 0.01% | 643 |
|
|
2019
Q1 | $1.68M | Buy |
+46,785
| New | +$1.68M | 0.01% | 642 |
|