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Teachers Retirement System of the State of Kentucky’s Fox Class A FOXA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$900K Hold
17,255
– – 0.01% 1213
2026
Q1 		$1.01M Hold
17,255
– – 0.01% 1096
2025
Q4 		$1.26M Sell
17,255
-414,650
-96% -$27.1M 0.01% 987
2025
Q3 		$27.2M Sell
431,905
-33,650
-7% -$1.95M 0.21% 119
2025
Q2 		$26.1M Sell
465,555
-72,748
-14% -$3.84M 0.21% 115
2025
Q1 		$30.5M Sell
538,303
-23,678
-4% -$1.25M 0.28% 80
2024
Q4 		$27.3M Sell
561,981
-73,530
-12% -$3.31M 0.24% 87
2024
Q3 		$26.9M Sell
635,511
-77,082
-11% -$2.99M 0.23% 91
2024
Q2 		$24.5M Buy
712,593
+62,920
+10% +$2.05M 0.22% 99
2024
Q1 		$20.3M Sell
649,673
-24,050
-4% -$730K 0.18% 139
2023
Q4 		$20M Buy
673,723
+646,737
+2,397% +$19.6M 0.19% 138
2023
Q3 		$842K Hold
26,986
– – 0.01% 1095
2023
Q2 		$917K Sell
26,986
-1,780
-6% -$58.2K 0.01% 957
2023
Q1 		$979K Hold
28,766
– – 0.01% 886
2022
Q4 		$873K Hold
28,766
– – 0.01% 937
2022
Q3 		$882K Buy
+28,766
New +$974K 0.01% 857
2022
Q1 		$900K Sell
22,824
-993
-4% -$40.3K 0.01% 928
2021
Q4 		$879K Sell
23,817
-1,736
-7% -$68.4K 0.01% 991
2021
Q3 		$1.02M Hold
25,553
– – 0.01% 876
2021
Q2 		$949K Hold
25,553
– – 0.01% 939
2021
Q1 		$923K Sell
25,553
-2,500
-9% -$87.5K 0.01% 904
2020
Q4 		$817K Sell
28,053
-3,250
-10% -$90.8K 0.01% 932
2020
Q3 		$871K Sell
31,303
-4,463
-12% -$118K 0.01% 828
2020
Q2 		$959K Hold
35,766
– – 0.01% 781
2020
Q1 		$845K Hold
35,766
– – 0.01% 755
2019
Q4 		$1.33M Hold
35,766
– – 0.01% 706
2019
Q3 		$1.13M Buy
35,766
+465
+1% +$16.1K 0.01% 747
2019
Q2 		$1.29M Sell
35,301
-465
-1% -$17.1K 0.02% 680
2019
Q1 		$1.31M Buy
+35,766
New +$1.39M 0.02% 680

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Fox Class A (FOXA) position steady in Q2 2026 at 17,255 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #1213.

Teachers Retirement System of the State of Kentucky first reported a position in FOXA in Q1 2019 and has held it in 29 quarters since. The position peaked at $30.5M in Q1 2025. 476 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 17,255 shares of Fox Class A worth $900K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Fox Class A share count unchanged in Q2 2026.
  • Fox Class A made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1213 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Fox Class A in Q1 2019 and has held it in 29 quarters since.
  • Teachers Retirement System of the State of Kentucky's Fox Class A position peaked at $30.5M in Q1 2025.
  • 476 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

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