STRS Ohio’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 | $3.01M | Sell |
58,293
-2,699
| -4% | -$139K | 0.01% | 558 |
|
2025
Q1 | $3.21M | Sell |
60,992
-15,290
| -20% | -$806K | 0.01% | 519 |
|
2024
Q4 | $3.49M | Sell |
76,282
-9,264
| -11% | -$424K | 0.01% | 525 |
|
2024
Q3 | $3.32M | Buy |
85,546
+17,266
| +25% | +$670K | 0.01% | 521 |
|
2024
Q2 | $2.19M | Sell |
68,280
-17,554
| -20% | -$562K | 0.01% | 574 |
|
2024
Q1 | $2.46M | Sell |
85,834
-2,122
| -2% | -$60.7K | 0.01% | 562 |
|
2023
Q4 | $2.43M | Sell |
87,956
-4,567
| -5% | -$126K | 0.01% | 540 |
|
2023
Q3 | $2.67M | Buy |
92,523
+27,526
| +42% | +$795K | 0.01% | 528 |
|
2023
Q2 | $2.07M | Sell |
64,997
-6,756
| -9% | -$215K | 0.01% | 606 |
|
2023
Q1 | $2.25M | Buy |
71,753
+13,441
| +23% | +$421K | 0.01% | 584 |
|
2022
Q4 | $1.66M | Buy |
58,312
+5,434
| +10% | +$155K | 0.01% | 719 |
|
2022
Q3 | $1.51M | Sell |
52,878
-7,677
| -13% | -$219K | 0.01% | 689 |
|
2022
Q2 | $1.8M | Sell |
60,555
-159
| -0.3% | -$4.72K | 0.01% | 641 |
|
2022
Q1 | $2.2M | Sell |
60,714
-9,272
| -13% | -$336K | 0.01% | 663 |
|
2021
Q4 | $2.4M | Buy |
69,986
+5,157
| +8% | +$177K | 0.01% | 660 |
|
2021
Q3 | $2.41M | Sell |
64,829
-4,677
| -7% | -$174K | 0.01% | 626 |
|
2021
Q2 | $2.45M | Buy |
69,506
+22,250
| +47% | +$783K | 0.01% | 670 |
|
2021
Q1 | $1.65M | Buy |
47,256
+45,403
| +2,450% | +$1.59M | 0.01% | 828 |
|
2020
Q4 | $53K | Sell |
1,853
-39,896
| -96% | -$1.14M | ﹤0.01% | 1985 |
|
2020
Q3 | $1.17M | Buy |
41,749
+2,882
| +7% | +$80.6K | ﹤0.01% | 848 |
|
2020
Q2 | $1.04M | Buy |
38,867
+37,014
| +1,998% | +$993K | ﹤0.01% | 867 |
|
2020
Q1 | $42K | Sell |
1,853
-26,634
| -93% | -$604K | ﹤0.01% | 1806 |
|
2019
Q4 | $1.04M | Hold |
28,487
| – | – | ﹤0.01% | 884 |
|
2019
Q3 | $898K | Hold |
28,487
| – | – | ﹤0.01% | 862 |
|
2019
Q2 | $1.04M | Sell |
28,487
-64,151
| -69% | -$2.34M | ﹤0.01% | 810 |
|
2019
Q1 | $3.32M | Buy |
+92,638
| New | +$3.32M | 0.02% | 553 |
|