TPSF
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Texas Permanent School Fund’s Fox Class B FOX Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-27,270
Closed -$780K – 530
2024
Q1 		$780K Buy
27,270
+32
+0.1% +$895 0.01% 1376
2023
Q4 		$753K Sell
27,238
-21
-0.1% -$590 0.01% 1379
2023
Q3 		$787K Sell
27,259
-1,393
-5% -$42.7K 0.01% 1329
2023
Q2 		$914K Sell
28,652
-84
-0.3% -$2.54K 0.01% 1287
2023
Q1 		$900K Buy
28,736
+8,940
+45% +$280K 0.01% 1275
2022
Q4 		$563K Sell
19,796
-117
-0.6% -$3.35K 0.01% 1313
2022
Q3 		$568K Buy
19,913
+815
+4% +$25.5K 0.01% 1304
2022
Q2 		$567K Buy
19,098
+188
+1% +$6.11K 0.01% 1328
2022
Q1 		$686K Sell
18,910
-1,373
-7% -$51.1K 0.01% 1309
2021
Q4 		$695K Sell
20,283
-2,630
-11% -$96.3K 0.01% 1326
2021
Q3 		$851K Sell
22,913
-2,332
-9% -$80K 0.01% 1262
2021
Q2 		$889K Sell
25,245
-423
-2% -$15.3K 0.01% 1254
2021
Q1 		$897K Sell
25,668
-653
-2% -$21.9K 0.01% 1251
2020
Q4 		$760K Sell
26,321
-2,446
-9% -$67.8K 0.01% 1261
2020
Q3 		$805K Buy
28,767
+704
+3% +$18.7K 0.01% 1194
2020
Q2 		$753K Sell
28,063
-1,409
-5% -$37.5K 0.01% 1152
2020
Q1 		$674K Buy
29,472
+742
+3% +$24K 0.01% 1121
2019
Q4 		$1.05M Sell
28,730
-1,514
-5% -$50.8K 0.02% 1072
2019
Q3 		$954K Sell
30,244
-1,068
-3% -$36.9K 0.02% 1079
2019
Q2 		$1.14M Sell
31,312
-275
-0.9% -$9.98K 0.02% 1006
2019
Q1 		$1.13M Buy
+31,587
New +$1.2M 0.02% 1010

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Texas Permanent School Fund's FOX Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Fox Class B (FOX) in Q2 2024, closing a stake of 27,270 shares — an estimated $780K sold.

Texas Permanent School Fund first reported a position in FOX in Q1 2019 and held it in 21 quarters. The position peaked at $1.14M in Q2 2019. 359 funds tracked by Wall St. Rank hold FOX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Fox Class B position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 27,270 Fox Class B shares in Q2 2024, an estimated $780K.
  • Texas Permanent School Fund first reported a position in Fox Class B in Q1 2019 and held it in 21 quarters.
  • Texas Permanent School Fund's Fox Class B position peaked at $1.14M in Q2 2019.
  • 359 funds tracked by Wall St. Rank held Fox Class B as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.