Treasurer of the State of North Carolina’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
325,619
+145,356
| +81% | +$8.15M | 0.06% | 303 |
|
|
2025
Q1 | $10.2M | Buy |
180,263
+4,167
| +2% | +$236K | 0.04% | 395 |
|
|
2024
Q4 | $8.56M | Sell |
176,096
-78
| -0% | -$3.79K | 0.03% | 448 |
|
|
2024
Q3 | $7.46M | Sell |
176,174
-2,795
| -2% | -$118K | 0.03% | 493 |
|
|
2024
Q2 | $6.15M | Buy |
178,969
+26,310
| +17% | +$904K | 0.03% | 516 |
|
|
2024
Q1 | $4.77M | Sell |
152,659
-468
| -0.3% | -$14.6K | 0.02% | 597 |
|
|
2023
Q4 | $4.54M | Sell |
153,127
-19,919
| -12% | -$591K | 0.02% | 587 |
|
|
2023
Q3 | $5.4M | Sell |
173,046
-31,319
| -15% | -$977K | 0.03% | 502 |
|
|
2023
Q2 | $6.95M | Sell |
204,365
-47,003
| -19% | -$1.6M | 0.04% | 443 |
|
|
2023
Q1 | $8.56M | Sell |
251,368
-6,385
| -2% | -$217K | 0.05% | 373 |
|
|
2022
Q4 | $7.83M | Buy |
257,753
+51,767
| +25% | +$1.57M | 0.05% | 395 |
|
|
2022
Q3 | $6.32M | Sell |
205,986
-30,661
| -13% | -$941K | 0.04% | 423 |
|
|
2022
Q2 | $7.61M | Buy |
236,647
+26,983
| +13% | +$868K | 0.05% | 384 |
|
|
2022
Q1 | $8.27M | Buy |
209,664
+28,502
| +16% | +$1.12M | 0.05% | 368 |
|
|
2021
Q4 | $6.69M | Buy |
181,162
+11,093
| +7% | +$409K | 0.04% | 451 |
|
|
2021
Q3 | $6.82M | Buy |
170,069
+21,829
| +15% | +$876K | 0.04% | 431 |
|
|
2021
Q2 | $5.5M | Buy |
148,240
+4,790
| +3% | +$178K | 0.03% | 490 |
|
|
2021
Q1 | $5.18M | Buy |
143,450
+15,400
| +12% | +$556K | 0.03% | 490 |
|
|
2020
Q4 | $3.73M | Sell |
128,050
-1,510
| -1% | -$44K | 0.02% | 560 |
|
|
2020
Q3 | $3.61M | Sell |
129,560
-7,840
| -6% | -$218K | 0.03% | 513 |
|
|
2020
Q2 | $3.69M | Sell |
137,400
-44,520
| -24% | -$1.19M | 0.03% | 480 |
|
|
2020
Q1 | $4.3M | Buy |
181,920
+56,750
| +45% | +$1.34M | 0.04% | 398 |
|
|
2019
Q4 | $4.64M | Buy |
125,170
+8,030
| +7% | +$298K | 0.04% | 337 |
|
|
2019
Q3 | $3.69M | Sell |
117,140
-70,340
| -38% | -$2.22M | 0.03% | 378 |
|
|
2019
Q2 | $6.87M | Sell |
187,480
-28,358
| -13% | -$1.04M | 0.04% | 373 |
|
|
2019
Q1 | $7.92M | Buy |
+215,838
| New | +$7.92M | 0.05% | 312 |
|