Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Fox Class B FOX Stock Holding History

Teacher Retirement System of Texas’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,066
Closed -$329K – 1586
2025
Q4 		$329K Sell
5,066
-13,456
-73% -$786K ﹤0.01% 1381
2025
Q3 		$1.06M Sell
18,522
-2,944
-14% -$155K ﹤0.01% 1194
2025
Q2 		$1.11M Buy
21,466
+802
+4% +$39K ﹤0.01% 1179
2025
Q1 		$1.09M Buy
+20,664
New +$1.03M ﹤0.01% 1179
2023
Q4 		– Sell
-11,029
Closed -$319K – 1835
2023
Q3 		$319K Buy
11,029
+242
+2% +$7.41K ﹤0.01% 1569
2023
Q2 		$344K Sell
10,787
-30,786
-74% -$932K ﹤0.01% 1578
2023
Q1 		$1.3M Sell
41,573
-16,118
-28% -$505K 0.01% 1000
2022
Q4 		$1.64M Sell
57,691
-4,861
-8% -$139K 0.01% 821
2022
Q3 		$1.78M Sell
62,552
-1,911
-3% -$59.9K 0.01% 795
2022
Q2 		$1.92M Sell
64,463
-7,725
-11% -$251K 0.01% 612
2022
Q1 		$2.62M Sell
72,188
-4,320
-6% -$161K 0.01% 630
2021
Q4 		$2.62M Sell
76,508
-411
-0.5% -$15K 0.01% 680
2021
Q3 		$2.85M Sell
76,919
-182,536
-70% -$6.26M 0.02% 619
2021
Q2 		$9.13M Sell
259,455
-66,842
-20% -$2.42M 0.05% 390
2021
Q1 		$11.4M Sell
326,297
-38,470
-11% -$1.29M 0.06% 316
2020
Q4 		$10.5M Buy
364,767
+54,174
+17% +$1.5M 0.06% 310
2020
Q3 		$8.69M Sell
310,593
-9,469
-3% -$251K 0.06% 339
2020
Q2 		$8.59M Sell
320,062
-18,124
-5% -$482K 0.07% 310
2020
Q1 		$7.74M Buy
338,186
+55,768
+20% +$1.8M 0.08% 281
2019
Q4 		$10.3M Buy
282,418
+17,370
+7% +$583K 0.08% 302
2019
Q3 		$8.36M Sell
265,048
-45,551
-15% -$1.57M 0.07% 326
2019
Q2 		$11.3M Sell
310,599
-22,420
-7% -$814K 0.09% 302
2019
Q1 		$11.9M Buy
+333,019
New +$12.7M 0.1% 281

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's FOX Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Fox Class B (FOX) in Q1 2026, closing a stake of 5,066 shares — an estimated $329K sold.

Teacher Retirement System of Texas first reported a position in FOX in Q1 2019 and held it in 23 quarters. The position peaked at $11.9M in Q1 2019. 529 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Fox Class B position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,066 Fox Class B shares in Q1 2026, an estimated $329K.
  • Teacher Retirement System of Texas first reported a position in Fox Class B in Q1 2019 and held it in 23 quarters.
  • Teacher Retirement System of Texas's Fox Class B position peaked at $11.9M in Q1 2019.
  • 529 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.