Virginia Retirement Systems’s Fox Class B FOX Stock Holding History

Virginia Retirement Systems’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-109,400	Closed	-$5.65M	–	978
2025 Q2	$5.65M	Hold	109,400	–	–	0.04%	267
2025 Q1	$5.77M	Buy	+109,400	New	+$5.43M	0.04%	268
2023 Q1	–	Sell	-176,000	Closed	-$5.01M	–	1115
2022 Q4	$5.01M	Buy	176,000 +10,600	+6%	+$303K	0.05%	298
2022 Q3	$4.71M	Buy	+165,400	New	+$5.18M	0.05%	279
2022 Q1	$8.11M	Sell	223,500 -300	-0.1%	-$11.2K	0.08%	260
2021 Q4	$7.67K	Hold	223,800	–	–	0.05%	262
2021 Q3	$8.31M	Sell	223,800 -2,500	-1%	-$85.7K	0.09%	236
2021 Q2	$7.97M	Sell	226,300 -3,200	-1%	-$116K	0.08%	248
2021 Q1	$8.02M	Buy	229,500 +116,100	+102%	+$3.89M	0.08%	257
2020 Q4	$3.27M	Sell	113,400 -43,400	-28%	-$1.2M	0.03%	326
2020 Q3	$4.39M	Sell	156,800 -129,900	-45%	-$3.45M	0.05%	294
2020 Q2	$7.7M	Buy	286,700 +26,600	+10%	+$707K	0.09%	235
2020 Q1	$5.95M	Buy	260,100 +210,000	+419%	+$6.79M	0.08%	255
2019 Q4	$1.82M	Buy	+50,100	New	+$1.68M	0.02%	471

Other funds holding FOX

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

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

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

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Geode Capital Management

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors

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