Arizona State Retirement System’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
12,155
+207
| +2% | +$5.37K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $279K | Sell |
11,948
-120
| -1% | -$2.8K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $365K | Buy |
12,068
+84
| +0.7% | +$2.54K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $497K | Buy |
11,984
+227
| +2% | +$9.42K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $567K | Buy |
11,757
+110
| +0.9% | +$5.3K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $606K | Sell |
11,647
-197
| -2% | -$10.3K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $799K | Sell |
11,844
-201
| -2% | -$13.6K | 0.01% | 1185 |
|
|
2023
Q3 | $1.19M | Buy |
12,045
+163
| +1% | +$16.2K | 0.01% | 894 |
|
|
2023
Q2 | $1.29M | Sell |
11,882
-365
| -3% | -$39.6K | 0.01% | 871 |
|
|
2023
Q1 | $1.49M | Buy |
12,247
+322
| +3% | +$39.1K | 0.01% | 799 |
|
|
2022
Q4 | $1.09M | Buy |
11,925
+471
| +4% | +$43K | 0.01% | 941 |
|
|
2022
Q3 | $906K | Buy |
11,454
+39
| +0.3% | +$3.09K | 0.01% | 982 |
|
|
2022
Q2 | $919K | Buy |
11,415
+34
| +0.3% | +$2.74K | 0.01% | 1005 |
|
|
2022
Q1 | $1.12M | Buy |
11,381
+49
| +0.4% | +$4.8K | 0.01% | 1006 |
|
|
2021
Q4 | $1.93M | Sell |
11,332
-99
| -0.9% | -$16.8K | 0.01% | 759 |
|
|
2021
Q3 | $1.65M | Buy |
11,431
+68
| +0.6% | +$9.83K | 0.01% | 818 |
|
|
2021
Q2 | $1.77M | Sell |
11,363
-780
| -6% | -$121K | 0.01% | 793 |
|
|
2021
Q1 | $1.54M | Buy |
12,143
+126
| +1% | +$16K | 0.01% | 854 |
|
|
2020
Q4 | $1.27M | Buy |
12,017
+369
| +3% | +$39K | 0.01% | 903 |
|
|
2020
Q3 | $866K | Buy |
11,648
+2,953
| +34% | +$220K | 0.01% | 987 |
|
|
2020
Q2 | $718K | Sell |
8,695
-349
| -4% | -$28.8K | 0.01% | 934 |
|
|
2020
Q1 | $380K | Sell |
9,044
-16,645
| -65% | -$699K | 0.01% | 1145 |
|
|
2019
Q4 | $1.79M | Sell |
25,689
-19,440
| -43% | -$1.35M | 0.02% | 812 |
|
|
2019
Q3 | $2.81M | Sell |
45,129
-14,082
| -24% | -$877K | 0.03% | 669 |
|
|
2019
Q2 | $4.89M | Buy |
59,211
+609
| +1% | +$50.2K | 0.06% | 438 |
|
|
2019
Q1 | $4.1M | Buy |
58,602
+101
| +0.2% | +$7.06K | 0.05% | 514 |
|
|
2018
Q4 | $3.44M | Buy |
58,501
+3,635
| +7% | +$214K | 0.04% | 554 |
|
|
2018
Q3 | $3.84M | Buy |
54,866
+50
| +0.1% | +$3.5K | 0.04% | 625 |
|
|
2018
Q2 | $2.55M | Sell |
54,816
-4,483
| -8% | -$209K | 0.03% | 865 |
|
|
2018
Q1 | $2.07M | Sell |
59,299
-3,800
| -6% | -$133K | 0.02% | 994 |
|
|
2017
Q4 | $2.45M | Buy |
63,099
+43,689
| +225% | +$1.7M | 0.02% | 939 |
|
|
2017
Q3 | $837K | Buy |
19,410
+1,300
| +7% | +$56.1K | 0.01% | 1086 |
|
|
2017
Q2 | $645K | Buy |
18,110
+3,010
| +20% | +$107K | 0.01% | 1149 |
|
|
2017
Q1 | $433K | Buy |
15,100
+300
| +2% | +$8.6K | 0.01% | 1279 |
|
|
2016
Q4 | $411K | Buy |
+14,800
| New | +$411K | 0.01% | 1299 |
|