Teachers Retirement System of the State of Kentucky’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 | $26.1M | Sell |
465,555
-72,748
| -14% | -$4.08M | 0.21% | 115 |
|
|
2025
Q1 | $30.5M | Sell |
538,303
-23,678
| -4% | -$1.34M | 0.28% | 80 |
|
|
2024
Q4 | $27.3M | Sell |
561,981
-73,530
| -12% | -$3.57M | 0.24% | 87 |
|
|
2024
Q3 | $26.9M | Sell |
635,511
-77,082
| -11% | -$3.26M | 0.23% | 91 |
|
|
2024
Q2 | $24.5M | Buy |
712,593
+62,920
| +10% | +$2.16M | 0.22% | 99 |
|
|
2024
Q1 | $20.3M | Sell |
649,673
-24,050
| -4% | -$752K | 0.18% | 139 |
|
|
2023
Q4 | $20M | Buy |
673,723
+646,737
| +2,397% | +$19.2M | 0.19% | 138 |
|
|
2023
Q3 | $842K | Hold |
26,986
| – | – | 0.01% | 1095 |
|
|
2023
Q2 | $917K | Sell |
26,986
-1,780
| -6% | -$60.5K | 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 | +$882K | 0.01% | 857 |
|
|
2022
Q1 | $900K | Sell |
22,824
-993
| -4% | -$39.2K | 0.01% | 928 |
|
|
2021
Q4 | $879K | Sell |
23,817
-1,736
| -7% | -$64.1K | 0.01% | 991 |
|
|
2021
Q3 | $1.03M | Hold |
25,553
| – | – | 0.01% | 876 |
|
|
2021
Q2 | $949K | Hold |
25,553
| – | – | 0.01% | 939 |
|
|
2021
Q1 | $923K | Sell |
25,553
-2,500
| -9% | -$90.3K | 0.01% | 904 |
|
|
2020
Q4 | $817K | Sell |
28,053
-3,250
| -10% | -$94.7K | 0.01% | 932 |
|
|
2020
Q3 | $871K | Sell |
31,303
-4,463
| -12% | -$124K | 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% | +$14.7K | 0.01% | 747 |
|
|
2019
Q2 | $1.29M | Sell |
35,301
-465
| -1% | -$17K | 0.02% | 680 |
|
|
2019
Q1 | $1.31M | Buy |
+35,766
| New | +$1.31M | 0.02% | 680 |
|