Teacher Retirement System of Texas’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 | $1.11M | Buy |
21,466
+802
| +4% | +$41.4K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $1.09M | Buy |
+20,664
| New | +$1.09M | ﹤0.01% | 1179 |
|
|
2023
Q4 | – | Sell |
-11,029
| Closed | -$319K | – | 1835 |
|
|
2023
Q3 | $319K | Buy |
11,029
+242
| +2% | +$7K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $344K | Sell |
10,787
-30,786
| -74% | -$982K | ﹤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% | -$138K | 0.01% | 821 |
|
|
2022
Q3 | $1.78M | Sell |
62,552
-1,911
| -3% | -$54.5K | 0.01% | 795 |
|
|
2022
Q2 | $1.92M | Sell |
64,463
-7,725
| -11% | -$229K | 0.01% | 612 |
|
|
2022
Q1 | $2.62M | Sell |
72,188
-4,320
| -6% | -$157K | 0.01% | 630 |
|
|
2021
Q4 | $2.62M | Sell |
76,508
-411
| -0.5% | -$14.1K | 0.01% | 680 |
|
|
2021
Q3 | $2.86M | Sell |
76,919
-182,536
| -70% | -$6.78M | 0.02% | 619 |
|
|
2021
Q2 | $9.13M | Sell |
259,455
-66,842
| -20% | -$2.35M | 0.05% | 390 |
|
|
2021
Q1 | $11.4M | Sell |
326,297
-38,470
| -11% | -$1.34M | 0.06% | 316 |
|
|
2020
Q4 | $10.5M | Buy |
364,767
+54,174
| +17% | +$1.56M | 0.06% | 310 |
|
|
2020
Q3 | $8.69M | Sell |
310,593
-9,469
| -3% | -$265K | 0.06% | 339 |
|
|
2020
Q2 | $8.59M | Sell |
320,062
-18,124
| -5% | -$486K | 0.07% | 310 |
|
|
2020
Q1 | $7.74M | Buy |
338,186
+55,768
| +20% | +$1.28M | 0.08% | 281 |
|
|
2019
Q4 | $10.3M | Buy |
282,418
+17,370
| +7% | +$632K | 0.08% | 302 |
|
|
2019
Q3 | $8.36M | Sell |
265,048
-45,551
| -15% | -$1.44M | 0.07% | 326 |
|
|
2019
Q2 | $11.3M | Sell |
310,599
-22,420
| -7% | -$819K | 0.09% | 302 |
|
|
2019
Q1 | $11.9M | Buy |
+333,019
| New | +$11.9M | 0.1% | 281 |
|