Treasurer of the State of North Carolina’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
226,415
+108,024
| +91% | +$5.58M | 0.04% | 407 |
|
|
2025
Q1 | $6.24M | Buy |
118,391
+2,519
| +2% | +$133K | 0.02% | 527 |
|
|
2024
Q4 | $5.3M | Buy |
115,872
+2,586
| +2% | +$118K | 0.02% | 578 |
|
|
2024
Q3 | $4.4M | Buy |
113,286
+4,142
| +4% | +$161K | 0.02% | 628 |
|
|
2024
Q2 | $3.5M | Buy |
109,144
+19,178
| +21% | +$614K | 0.01% | 688 |
|
|
2024
Q1 | $2.58M | Buy |
89,966
+470
| +0.5% | +$13.5K | 0.01% | 799 |
|
|
2023
Q4 | $2.48M | Buy |
89,496
+713
| +0.8% | +$19.7K | 0.01% | 793 |
|
|
2023
Q3 | $2.56M | Buy |
88,783
+401
| +0.5% | +$11.6K | 0.01% | 746 |
|
|
2023
Q2 | $2.82M | Sell |
88,382
-2,257
| -2% | -$72K | 0.01% | 740 |
|
|
2023
Q1 | $2.84M | Buy |
90,639
+25,482
| +39% | +$798K | 0.02% | 708 |
|
|
2022
Q4 | $1.85M | Buy |
65,157
+2,175
| +3% | +$61.9K | 0.01% | 827 |
|
|
2022
Q3 | $1.8M | Sell |
62,982
-18,931
| -23% | -$540K | 0.01% | 821 |
|
|
2022
Q2 | $2.43M | Buy |
81,913
+17,717
| +28% | +$526K | 0.02% | 740 |
|
|
2022
Q1 | $2.33M | Buy |
64,196
+9,742
| +18% | +$353K | 0.01% | 757 |
|
|
2021
Q4 | $1.87M | Sell |
54,454
-320
| -0.6% | -$11K | 0.01% | 844 |
|
|
2021
Q3 | $2.03M | Buy |
54,774
+1,849
| +3% | +$68.6K | 0.01% | 813 |
|
|
2021
Q2 | $1.86M | Sell |
52,925
-5,030
| -9% | -$177K | 0.01% | 854 |
|
|
2021
Q1 | $2.02M | Sell |
57,955
-140
| -0.2% | -$4.89K | 0.01% | 788 |
|
|
2020
Q4 | $1.68M | Sell |
58,095
-590
| -1% | -$17K | 0.01% | 815 |
|
|
2020
Q3 | $1.64M | Sell |
58,685
-60
| -0.1% | -$1.68K | 0.01% | 754 |
|
|
2020
Q2 | $1.58M | Sell |
58,745
-33,735
| -36% | -$906K | 0.01% | 760 |
|
|
2020
Q1 | $2.12M | Buy |
92,480
+27,200
| +42% | +$622K | 0.02% | 601 |
|
|
2019
Q4 | $2.38M | Buy |
65,280
+2,630
| +4% | +$95.7K | 0.02% | 536 |
|
|
2019
Q3 | $1.98M | Sell |
62,650
-29,360
| -32% | -$926K | 0.02% | 573 |
|
|
2019
Q2 | $3.36M | Sell |
92,010
-8,906
| -9% | -$325K | 0.02% | 606 |
|
|
2019
Q1 | $3.62M | Buy |
+100,916
| New | +$3.62M | 0.02% | 564 |
|