STRS Ohio’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 | $23.5M | Sell |
418,650
-551
| -0.1% | -$30.9K | 0.09% | 263 |
|
|
2025
Q1 | $23.7M | Buy |
419,201
+50,521
| +14% | +$2.86M | 0.1% | 240 |
|
|
2024
Q4 | $17.9M | Buy |
368,680
+299,050
| +429% | +$14.5M | 0.07% | 277 |
|
|
2024
Q3 | $2.95M | Buy |
69,630
+6,877
| +11% | +$291K | 0.01% | 538 |
|
|
2024
Q2 | $2.16M | Buy |
+62,753
| New | +$2.16M | 0.01% | 582 |
|
|
2024
Q1 | – | Sell |
-528,834
| Closed | -$15.7M | – | 1964 |
|
|
2023
Q4 | $15.7M | Sell |
528,834
-138,944
| -21% | -$4.12M | 0.07% | 304 |
|
|
2023
Q3 | $20.8M | Sell |
667,778
-153,406
| -19% | -$4.79M | 0.09% | 236 |
|
|
2023
Q2 | $27.9M | Buy |
821,184
+4,755
| +0.6% | +$162K | 0.12% | 204 |
|
|
2023
Q1 | $27.8M | Buy |
816,429
+11,699
| +1% | +$398K | 0.12% | 210 |
|
|
2022
Q4 | $24.4M | Sell |
804,730
-231,044
| -22% | -$7.02M | 0.11% | 235 |
|
|
2022
Q3 | $31.8M | Sell |
1,035,774
-6,461
| -0.6% | -$198K | 0.15% | 174 |
|
|
2022
Q2 | $33.5M | Buy |
1,042,235
+142,556
| +16% | +$4.58M | 0.15% | 172 |
|
|
2022
Q1 | $35.5M | Buy |
899,679
+452
| +0.1% | +$17.8K | 0.13% | 197 |
|
|
2021
Q4 | $33.2M | Buy |
899,227
+217,172
| +32% | +$8.01M | 0.12% | 214 |
|
|
2021
Q3 | $27.4M | Buy |
682,055
+606,162
| +799% | +$24.3M | 0.1% | 241 |
|
|
2021
Q2 | $2.82M | Buy |
75,893
+55,363
| +270% | +$2.05M | 0.01% | 611 |
|
|
2021
Q1 | $741K | Sell |
20,530
-525,335
| -96% | -$19M | ﹤0.01% | 1383 |
|
|
2020
Q4 | $15.9M | Sell |
545,865
-43,079
| -7% | -$1.25M | 0.06% | 311 |
|
|
2020
Q3 | $16.4M | Sell |
588,944
-82,412
| -12% | -$2.29M | 0.07% | 294 |
|
|
2020
Q2 | $18M | Buy |
671,356
+284,735
| +74% | +$7.64M | 0.08% | 265 |
|
|
2020
Q1 | $9.14M | Buy |
386,621
+131,781
| +52% | +$3.11M | 0.05% | 330 |
|
|
2019
Q4 | $9.45M | Buy |
254,840
+212,789
| +506% | +$7.89M | 0.04% | 378 |
|
|
2019
Q3 | $1.33M | Buy |
42,051
+27,526
| +190% | +$868K | 0.01% | 729 |
|
|
2019
Q2 | $532K | Sell |
14,525
-161,611
| -92% | -$5.92M | ﹤0.01% | 1272 |
|
|
2019
Q1 | $6.47M | Buy |
+176,136
| New | +$6.47M | 0.03% | 399 |
|