Virginia Retirement Systems’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 | $83.6M | Hold |
1,491,500
| – | – | 0.58% | 35 |
|
2025
Q1 | $84.4M | Buy |
+1,491,500
| New | +$84.4M | 0.63% | 31 |
|
2023
Q2 | – | Sell |
-23,227
| Closed | -$791K | – | 1020 |
|
2023
Q1 | $791K | Sell |
23,227
-213,773
| -90% | -$7.28M | 0.01% | 607 |
|
2022
Q4 | $7.2M | Buy |
237,000
+26,300
| +12% | +$799K | 0.08% | 258 |
|
2022
Q3 | $6.46M | Buy |
+210,700
| New | +$6.46M | 0.07% | 248 |
|
2022
Q1 | $11.7M | Sell |
296,400
-17,500
| -6% | -$690K | 0.11% | 207 |
|
2021
Q4 | $11.6K | Hold |
313,900
| – | – | 0.08% | 210 |
|
2021
Q3 | $12.6M | Sell |
313,900
-11,600
| -4% | -$465K | 0.13% | 196 |
|
2021
Q2 | $12.1M | Sell |
325,500
-23,100
| -7% | -$858K | 0.12% | 204 |
|
2021
Q1 | $12.6M | Buy |
348,600
+233,600
| +203% | +$8.44M | 0.12% | 201 |
|
2020
Q4 | $3.35M | Sell |
115,000
-30,100
| -21% | -$877K | 0.04% | 318 |
|
2020
Q3 | $4.04M | Sell |
145,100
-178,200
| -55% | -$4.96M | 0.05% | 300 |
|
2020
Q2 | $8.67M | Sell |
323,300
-25,200
| -7% | -$676K | 0.1% | 219 |
|
2020
Q1 | $8.24M | Buy |
348,500
+274,500
| +371% | +$6.49M | 0.11% | 214 |
|
2019
Q4 | $2.74M | Buy |
+74,000
| New | +$2.74M | 0.03% | 384 |
|