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Texas Permanent School Fund’s Fox Class A FOXA Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-49,464
Closed -$1.55M – 532
2024
Q1 		$1.55M Sell
49,464
-1,581
-3% -$48K 0.01% 1171
2023
Q4 		$1.51M Sell
51,045
-1,372
-3% -$41.5K 0.01% 1154
2023
Q3 		$1.64M Sell
52,417
-4,002
-7% -$131K 0.02% 1052
2023
Q2 		$1.92M Sell
56,419
-5,483
-9% -$179K 0.02% 1003
2023
Q1 		$2.11M Buy
61,902
+18,926
+44% +$639K 0.02% 944
2022
Q4 		$1.3M Sell
42,976
-389
-0.9% -$11.9K 0.02% 988
2022
Q3 		$1.33M Buy
43,365
+2,196
+5% +$74.3K 0.02% 962
2022
Q2 		$1.32M Buy
41,169
+206
+0.5% +$7.25K 0.02% 989
2022
Q1 		$1.62M Sell
40,963
-3,222
-7% -$131K 0.02% 960
2021
Q4 		$1.63M Sell
44,185
-5,776
-12% -$228K 0.02% 1004
2021
Q3 		$2M Sell
49,961
-4,353
-8% -$160K 0.02% 892
2021
Q2 		$2.02M Sell
54,314
-1,517
-3% -$56.9K 0.02% 912
2021
Q1 		$2.02M Sell
55,831
-1,600
-3% -$56K 0.03% 898
2020
Q4 		$1.67M Sell
57,431
-5,688
-9% -$159K 0.02% 939
2020
Q3 		$1.76M Buy
63,119
+2,741
+5% +$72.5K 0.02% 847
2020
Q2 		$1.62M Sell
60,378
-4,044
-6% -$109K 0.03% 798
2020
Q1 		$1.52M Buy
64,422
+1,692
+3% +$55.7K 0.03% 747
2019
Q4 		$2.33M Sell
62,730
-3,292
-5% -$113K 0.04% 662
2019
Q3 		$2.08M Sell
66,022
-2,315
-3% -$80.1K 0.03% 681
2019
Q2 		$2.5M Sell
68,337
-298
-0.4% -$10.9K 0.04% 584
2019
Q1 		$2.52M Buy
+68,635
New +$2.67M 0.04% 578

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Fox Class A (FOXA) in Q2 2024, closing a stake of 49,464 shares — an estimated $1.55M sold.

Texas Permanent School Fund first reported a position in FOXA in Q1 2019 and held it in 21 quarters. The position peaked at $2.52M in Q1 2019. 512 funds tracked by Wall St. Rank hold FOXA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Fox Class A position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,464 Fox Class A shares in Q2 2024, an estimated $1.55M.
  • Texas Permanent School Fund first reported a position in Fox Class A in Q1 2019 and held it in 21 quarters.
  • Texas Permanent School Fund's Fox Class A position peaked at $2.52M in Q1 2019.
  • 512 funds tracked by Wall St. Rank held Fox Class A as of Q2 2024.

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