Louisiana State Employees Retirement System
PensionPosition in FOXA — Fox Corp
CIK 1537191
BATON ROUGE, LA
Position in FOXA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$532,032
-$445,968 QoQ
Shares Held
10,200
-41.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#455
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Louisiana State Employees Retirement System holds $71,159,699 across 15 Entertainment names. FOXA ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
486,000 | $34,700,400 | |
| 2 | DIS |
Walt Disney Co
|
88,700 | $8,537,375 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
287,900 | $7,675,414 | |
| 4 | ROKU |
Roku, Inc
|
38,400 | $5,304,576 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
7,900 | $3,174,536 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
61,800 | $2,225,418 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
11,800 | $2,041,754 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
55,200 | $1,630,608 |
All Filings in FOXA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,032 | 10,200 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 FOX | $382,320 | 7,200 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $595,680 | 10,200 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 FOX | $493,468 | 7,600 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $774,542 | 10,600 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 FOX | $446,862 | 7,800 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $693,660 | 11,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 FOX | $361,410 | 7,000 | Shares | Sole | 2025-07-23 | |
| 2025-06-30 | $633,252 | 11,300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 FOX | $374,241 | 7,100 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $662,220 | 11,700 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 FOX | $324,754 | 7,100 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $578,102 | 11,900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 FOX | $287,120 | 7,400 | Shares | Sole | 2024-10-23 | |
| 2024-09-30 | $533,358 | 12,600 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 FOX | $240,150 | 7,500 | Shares | Sole | 2024-07-24 | |
| 2024-06-30 | $450,247 | 13,100 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 FOX | $220,374 | 7,700 | Shares | Sole | 2024-04-23 | |
| 2024-03-31 | $434,653 | 13,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 FOX | $221,200 | 8,000 | Shares | Sole | 2024-01-29 | |
| 2023-12-31 | $442,083 | 14,900 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 FOX | $236,816 | 8,200 | Shares | Sole | 2023-10-17 | |
| 2023-09-30 | $489,840 | 15,700 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 FOX | $271,065 | 8,500 | Shares | Sole | 2023-07-18 | |
| 2023-06-30 | $564,400 | 16,600 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 FOX | $281,790 | 9,000 | Shares | Sole | 2023-04-19 | |
| 2023-03-31 | $657,165 | 19,300 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 FOX | $256,050 | 9,000 | Shares | Sole | 2023-01-24 | |
| 2022-12-31 | $592,215 | 19,500 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 FOX | $256,500 | 9,000 | Shares | Sole | 2022-10-19 | |
| 2022-09-30 | $601,328 | 19,600 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 FOX | $273,240 | 9,200 | Shares | Sole | 2022-07-20 | |
| 2022-06-30 | $633,552 | 19,700 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 FOX | $333,776 | 9,200 | Shares | Sole | 2022-04-22 | |
| 2022-03-31 | $785,055 | 19,900 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 FOX | $315,284 | 9,200 | Shares | Sole | 2022-01-14 | |
| 2021-12-31 | $741,690 | 20,100 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 FOX | $824,064 | 22,200 | Shares | Sole | 2021-10-12 | |
| 2021-09-30 | $1,476,048 | 36,800 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 FOX | $795,520 | 22,600 | Shares | Sole | 2021-07-16 | |
| 2021-06-30 | $1,384,949 | 37,300 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 FOX | $792,911 | 22,700 | Shares | Sole | 2021-04-14 | |
| 2021-03-31 | $1,372,180 | 38,000 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 FOX | $603,592 | 20,900 | Shares | Sole | 2021-01-11 | |
| 2020-12-31 | $1,039,584 | 35,700 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 FOX | $223,760 | 8,000 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $487,025 | 17,500 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $394,254 | 14,700 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $356,813 | 15,100 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||