State of Tennessee, Department of Treasury’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 | $4.13M | Sell |
73,664
-25,455
| -26% | -$1.43M | 0.01% | 600 |
|
|
2025
Q1 | $5.61M | Sell |
99,119
-39,980
| -29% | -$2.26M | 0.02% | 491 |
|
|
2024
Q4 | $6.76M | Buy |
139,099
+43,829
| +46% | +$2.13M | 0.02% | 463 |
|
|
2024
Q3 | $4.03M | Sell |
95,270
-1,336
| -1% | -$56.6K | 0.01% | 619 |
|
|
2024
Q2 | $3.32M | Sell |
96,606
-3,722
| -4% | -$128K | 0.01% | 675 |
|
|
2024
Q1 | $3.14M | Buy |
100,328
+58,550
| +140% | +$1.83M | 0.01% | 720 |
|
|
2023
Q4 | $1.24M | Hold |
41,778
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q3 | $1.3M | Sell |
41,778
-101,085
| -71% | -$3.15M | 0.01% | 939 |
|
|
2023
Q2 | $4.86M | Sell |
142,863
-1,835
| -1% | -$62.4K | 0.02% | 478 |
|
|
2023
Q1 | $4.93M | Buy |
144,698
+47,161
| +48% | +$1.61M | 0.02% | 479 |
|
|
2022
Q4 | $2.96M | Sell |
97,537
-61,234
| -39% | -$1.86M | 0.01% | 691 |
|
|
2022
Q3 | $4.87M | Hold |
158,771
| – | – | 0.02% | 482 |
|
|
2022
Q2 | $5.11M | Buy |
158,771
+49,959
| +46% | +$1.61M | 0.02% | 456 |
|
|
2022
Q1 | $4.29M | Sell |
108,812
-84,120
| -44% | -$3.32M | 0.02% | 593 |
|
|
2021
Q4 | $7.12M | Buy |
192,932
+87,776
| +83% | +$3.24M | 0.03% | 426 |
|
|
2021
Q3 | $4.22M | Sell |
105,156
-173,078
| -62% | -$6.94M | 0.02% | 602 |
|
|
2021
Q2 | $10.3M | Sell |
278,234
-11,218
| -4% | -$417K | 0.04% | 321 |
|
|
2021
Q1 | $10.5M | Buy |
289,452
+228,874
| +378% | +$8.26M | 0.04% | 315 |
|
|
2020
Q4 | $1.76M | Sell |
60,578
-8,818
| -13% | -$257K | 0.01% | 843 |
|
|
2020
Q3 | $1.93M | Sell |
69,396
-211,054
| -75% | -$5.87M | 0.01% | 725 |
|
|
2020
Q2 | $7.52M | Sell |
280,450
-102,899
| -27% | -$2.76M | 0.04% | 342 |
|
|
2020
Q1 | $9.06M | Buy |
383,349
+298,892
| +354% | +$7.06M | 0.05% | 273 |
|
|
2019
Q4 | $3.13M | Sell |
84,457
-33,944
| -29% | -$1.26M | 0.01% | 686 |
|
|
2019
Q3 | $3.73M | Buy |
118,401
+2,869
| +2% | +$90.5K | 0.02% | 634 |
|
|
2019
Q2 | $4.23M | Buy |
115,532
+27,253
| +31% | +$999K | 0.02% | 577 |
|
|
2019
Q1 | $3.24M | Buy |
+88,279
| New | +$3.24M | 0.02% | 670 |
|