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