Treasurer of the State of North Carolina’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.2M | Sell |
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|
2025
Q2 | $18.2M | Buy |
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|
2025
Q1 | $10.2M | Buy |
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|
2024
Q4 | $8.55M | Sell |
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|
2024
Q3 | $7.46M | Sell |
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|
2024
Q2 | $6.15M | Buy |
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|
2024
Q1 | $4.77M | Sell |
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|
2023
Q4 | $4.54M | Sell |
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|
2023
Q3 | $5.4M | Sell |
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|
2023
Q2 | $6.95M | Sell |
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|
2023
Q1 | $8.56M | Sell |
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|
2022
Q4 | $7.83M | Buy |
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|
2022
Q3 | $6.32M | Sell |
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|
2022
Q2 | $7.61M | Buy |
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|
2022
Q1 | $8.27M | Buy |
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|
2021
Q4 | $6.68M | Buy |
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|
2021
Q3 | $6.82M | Buy |
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|
2021
Q2 | $5.5M | Buy |
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|
2021
Q1 | $5.18M | Buy |
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|
2020
Q4 | $3.73M | Sell |
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|
2020
Q3 | $3.61M | Sell |
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|
2020
Q2 | $3.69M | Sell |
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|
2020
Q1 | $4.3M | Buy |
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|
2019
Q4 | $4.64M | Buy |
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|
2019
Q3 | $3.69M | Sell |
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|
2019
Q2 | $6.87M | Sell |
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|
2019
Q1 | $7.92M | Buy |
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