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State of Michigan Retirement System’s Fox Class A FOXA Stock Holding History

State of Michigan Retirement System’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.16M Buy
60,512
+300
+0.5% +$18.5K 0.01% 576
2026
Q1 		$3.52M Sell
60,212
-2,100
-3% -$134K 0.02% 507
2025
Q4 		$4.55M Sell
62,312
-1,400
-2% -$91.5K 0.02% 446
2025
Q3 		$4.02M Sell
63,712
-1,400
-2% -$81K 0.02% 476
2025
Q2 		$3.65M Sell
65,112
-4,800
-7% -$253K 0.02% 487
2025
Q1 		$3.96M Sell
69,912
-1,000
-1% -$52.9K 0.02% 461
2024
Q4 		$3.44M Sell
70,912
-6,600
-9% -$297K 0.02% 506
2024
Q3 		$3.28M Sell
77,512
-2,100
-3% -$81.5K 0.02% 516
2024
Q2 		$2.74M Sell
79,612
-2,400
-3% -$78.4K 0.01% 544
2024
Q1 		$2.56M Sell
82,012
-2,100
-2% -$63.8K 0.01% 574
2023
Q4 		$2.5M Sell
84,112
-5,200
-6% -$157K 0.01% 556
2023
Q3 		$2.79M Sell
89,312
-8,000
-8% -$263K 0.02% 507
2023
Q2 		$3.31M Sell
97,312
-2,300
-2% -$75.2K 0.02% 480
2023
Q1 		$3.39M Sell
99,612
-600
-0.6% -$20.3K 0.02% 476
2022
Q4 		$3.04M Sell
100,212
-4,652
-4% -$142K 0.02% 490
2022
Q3 		$3.22M Sell
104,864
-1,200
-1% -$40.6K 0.02% 468
2022
Q2 		$3.41M Sell
106,064
-4,400
-4% -$155K 0.02% 468
2022
Q1 		$4.36M Sell
110,464
-1,024
-0.9% -$41.6K 0.03% 426
2021
Q4 		$4.11M Buy
111,488
+18,994
+21% +$748K 0.02% 462
2021
Q3 		$3.71M Sell
92,494
-1,000
-1% -$36.8K 0.02% 463
2021
Q2 		$3.47M Sell
93,494
-838,400
-90% -$31.5M 0.02% 488
2021
Q1 		$33.7M Sell
931,894
-1,000
-0.1% -$35K 0.21% 107
2020
Q4 		$27.2M Sell
932,894
-375,300
-29% -$10.5M 0.19% 121
2020
Q3 		$36.4M Buy
1,308,194
+7,500
+0.6% +$198K 0.29% 84
2020
Q2 		$34.9M Buy
1,300,694
+1,219,414
+1,500% +$32.9M 0.31% 83
2020
Q1 		$1.92M Sell
81,280
-4,500
-5% -$148K 0.02% 449
2019
Q4 		$3.18M Buy
85,780
+600
+0.7% +$20.5K 0.03% 433
2019
Q3 		$2.69M Buy
85,180
+300
+0.4% +$10.4K 0.02% 444
2019
Q2 		$3.11M Sell
84,880
-16,700
-16% -$614K 0.03% 407
2019
Q1 		$3.73M Buy
+101,580
New +$3.96M 0.03% 401

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

State of Michigan Retirement System increased its Fox Class A (FOXA) stake by 0.5% in Q2 2026, buying an estimated $18.5K and bringing the position to 60,512 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #576.

State of Michigan Retirement System first reported a position in FOXA in Q1 2019 and has held it in 30 quarters since. The position peaked at $36.4M in Q3 2020. 386 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • State of Michigan Retirement System held 60,512 shares of Fox Class A worth $3.16M as of Q2 2026.
  • State of Michigan Retirement System bought 300 Fox Class A shares in Q2 2026, an estimated $18.5K.
  • Fox Class A made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #576 holding.
  • State of Michigan Retirement System first reported a position in Fox Class A in Q1 2019 and has held it in 30 quarters since.
  • State of Michigan Retirement System's Fox Class A position peaked at $36.4M in Q3 2020.
  • 386 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

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