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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return