FOX CORP

Ticker: FOX CUSIP: 35137L204 Class: CL B COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 380,774 Value ($000) $24,724 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 441,521 Value ($000) $25,295 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 493,272 Value ($000) $25,468 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 516,303 Value ($000) $27,214 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 295,396 Value ($000) $13,511 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 265,714 Value ($000) $10,310 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 246,315 Value ($000) $7,887 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 194,065 Value ($000) $5,554 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 204,508 Value ($000) $5,655 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 235,459 Value ($000) $6,800 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 256,680 Value ($000) $8,186 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 268,394 Value ($000) $8,403 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 331,948 Value ($000) $9,444 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 328,856 Value ($000) $9,372 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 273,807 Value ($000) $8,132 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 295,901 Value ($000) $10,735 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 317,789 Value ($000) $10,891 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 341,541 Value ($000) $12,678 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 351,065 Value ($000) $12,357 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 384,933 Value ($000) $13,446 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 413,942 Value ($000) $11,955 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 365,369 Value ($000) $10,219 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 355,869 Value ($000) $9,552 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 711,771 Value ($000) $16,285 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 1,294,033 Value ($000) $47,103 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 1,246,636 Value ($000) $39,319 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 1,168,152 Value ($000) $42,673 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 1,093,604 Value ($000) $39,239 Avg Close $34.51 Range $32.04 - $37.78