TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FOXA — Fox Corp
CIK 714142
FRANKFORT, KY
Position in FOXA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,384,064
-$172,362 QoQ
Shares Held
27,589
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 804 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $118,060,004 across 16 Entertainment names. FOXA ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
839,093 | $59,911,239 | |
| 2 | DIS |
Walt Disney Co
|
301,243 | $28,994,638 | |
| 3 | ROKU |
Roku, Inc
|
41,000 | $5,663,739 | |
| 4 | FWONA |
Liberty Media Corp
|
51,025 | $4,854,518 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
174,752 | $4,658,887 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
12,268 | $2,246,392 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
4,482 | $1,801,046 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
56,650 | $1,673,440 |
All Filings in FOXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $484,044 | 10,334 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $900,020 | 17,255 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FOX | $548,735 | 10,334 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $1,007,691 | 17,255 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 FOX | $670,986 | 10,334 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $1,260,822 | 17,255 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 FOX | $592,033 | 10,334 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $27,235,928 | 431,905 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FOX | $533,544 | 10,334 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $26,089,701 | 465,555 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 FOX | $529,208 | 10,040 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $30,467,949 | 538,303 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 FOX | $446,878 | 9,770 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $27,301,035 | 561,981 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FOX | $392,151 | 10,107 | Shares | Sole | 2024-11-18 | |
| 2024-09-30 | $26,901,179 | 635,511 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 FOX | $353,116 | 11,028 | Shares | Sole | 2024-08-26 | |
| 2024-06-30 | $24,491,820 | 712,593 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 FOX | $315,620 | 11,028 | Shares | Sole | 2024-05-28 | |
| 2024-03-31 | $20,315,273 | 649,673 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 FOX | $320,075 | 11,576 | Shares | Sole | 2024-02-26 | |
| 2023-12-31 | $19,989,361 | 673,723 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 FOX | $361,779 | 12,527 | Shares | Sole | 2023-12-13 | |
| 2023-09-30 | $841,962 | 26,986 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 FOX | $399,485 | 12,527 | Shares | Sole | 2023-08-21 | |
| 2023-06-30 | $917,524 | 26,986 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 FOX | $413,792 | 13,216 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $979,482 | 28,766 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FOX | $375,994 | 13,216 | Shares | Sole | 2023-02-22 | |
| 2022-12-31 | $873,622 | 28,766 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 FOX | $376,655 | 13,216 | Shares | Sole | 2022-11-22 | |
| 2022-09-30 | $882,540 | 28,766 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 FOX | $379,597 | 10,463 | Shares | Sole | 2022-06-07 | |
| 2022-03-31 | $900,406 | 22,824 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 FOX | $374,159 | 10,918 | Shares | Sole | 2022-02-08 | |
| 2021-12-31 | $878,847 | 23,817 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 FOX | $480,666 | 12,949 | Shares | Sole | 2021-11-10 | |
| 2021-09-30 | $1,024,930 | 25,553 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 FOX | $455,804 | 12,949 | Shares | Sole | 2021-07-28 | |
| 2021-06-30 | $948,782 | 25,553 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 FOX | $452,308 | 12,949 | Shares | Sole | 2021-05-19 | |
| 2021-03-31 | $922,718 | 25,553 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 FOX | $373,967 | 12,949 | Shares | Sole | 2021-03-08 | |
| 2020-12-31 | $816,903 | 28,053 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 FOX | $362,183 | 12,949 | Shares | Sole | 2020-12-02 | |
| 2020-09-30 | $871,162 | 31,303 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 FOX | $347,551 | 12,949 | Shares | Sole | 2020-09-04 | |
| 2020-06-30 | $959,244 | 35,766 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 FOX | $439,273 | 19,199 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $845,150 | 35,766 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||