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Teachers Retirement System of the State of Kentucky’s Fox Class B FOX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$484K Hold
10,334
– – ﹤0.01% 1443
2026
Q1 		$549K Hold
10,334
– – ﹤0.01% 1346
2025
Q4 		$671K Hold
10,334
– – 0.01% 1263
2025
Q3 		$592K Hold
10,334
– – ﹤0.01% 1322
2025
Q2 		$534K Buy
10,334
+294
+3% +$14.3K ﹤0.01% 1337
2025
Q1 		$529K Buy
10,040
+270
+3% +$13.4K ﹤0.01% 1344
2024
Q4 		$447K Sell
9,770
-337
-3% -$14.2K ﹤0.01% 1427
2024
Q3 		$392K Sell
10,107
-921
-8% -$33.2K ﹤0.01% 1466
2024
Q2 		$353K Hold
11,028
– – ﹤0.01% 1462
2024
Q1 		$316K Sell
11,028
-548
-5% -$15.3K ﹤0.01% 1492
2023
Q4 		$320K Sell
11,576
-951
-8% -$26.7K ﹤0.01% 1486
2023
Q3 		$362K Hold
12,527
– – ﹤0.01% 1421
2023
Q2 		$400K Sell
12,527
-689
-5% -$20.9K ﹤0.01% 1380
2023
Q1 		$414K Hold
13,216
– – ﹤0.01% 1340
2022
Q4 		$376K Hold
13,216
– – ﹤0.01% 1380
2022
Q3 		$376K Buy
+13,216
New +$414K ﹤0.01% 1279
2022
Q1 		$380K Sell
10,463
-455
-4% -$16.9K ﹤0.01% 1426
2021
Q4 		$374K Sell
10,918
-2,031
-16% -$74.4K ﹤0.01% 1452
2021
Q3 		$481K Hold
12,949
– – ﹤0.01% 1319
2021
Q2 		$456K Hold
12,949
– – ﹤0.01% 1358
2021
Q1 		$452K Hold
12,949
– – ﹤0.01% 1338
2020
Q4 		$374K Hold
12,949
– – ﹤0.01% 1350
2020
Q3 		$362K Hold
12,949
– – ﹤0.01% 1220
2020
Q2 		$348K Sell
12,949
-6,250
-33% -$166K ﹤0.01% 1244
2020
Q1 		$439K Buy
19,199
+2,850
+17% +$92.1K 0.01% 1036
2019
Q4 		$595K Hold
16,349
– – 0.01% 1103
2019
Q3 		$516K Hold
16,349
– – 0.01% 1130
2019
Q2 		$597K Hold
16,349
– – 0.01% 1061
2019
Q1 		$587K Buy
+16,349
New +$623K 0.01% 1090

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FOX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Fox Class B (FOX) position steady in Q2 2026 at 10,334 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Teachers Retirement System of the State of Kentucky first reported a position in FOX in Q1 2019 and has held it in 29 quarters since. The position peaked at $671K in Q4 2025. 318 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 10,334 shares of Fox Class B worth $484K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Fox Class B share count unchanged in Q2 2026.
  • Fox Class B made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1443 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Fox Class B in Q1 2019 and has held it in 29 quarters since.
  • Teachers Retirement System of the State of Kentucky's Fox Class B position peaked at $671K in Q4 2025.
  • 318 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.