California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,172
| Closed | -$3.38M | – | 1152 |
|
|
2024
Q2 | $3.38M | Sell |
70,172
-15,415
| -18% | -$743K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $4.46M | Hold |
85,587
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q4 | $5.78M | Sell |
85,587
-3,403
| -4% | -$230K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $8.82M | Buy |
88,990
+2,213
| +3% | +$219K | 0.01% | 889 |
|
|
2023
Q2 | $9.42M | Sell |
86,777
-4,817
| -5% | -$523K | 0.01% | 879 |
|
|
2023
Q1 | $11.1M | Sell |
91,594
-4,218
| -4% | -$512K | 0.01% | 813 |
|
|
2022
Q4 | $8.74M | Buy |
95,812
+980
| +1% | +$89.4K | 0.01% | 949 |
|
|
2022
Q3 | $7.5M | Buy |
94,832
+5,054
| +6% | +$400K | 0.01% | 990 |
|
|
2022
Q2 | $7.23M | Sell |
89,778
-4,438
| -5% | -$357K | 0.01% | 966 |
|
|
2022
Q1 | $9.23M | Sell |
94,216
-454
| -0.5% | -$44.5K | 0.01% | 975 |
|
|
2021
Q4 | $16.1M | Buy |
94,670
+262
| +0.3% | +$44.6K | 0.01% | 768 |
|
|
2021
Q3 | $13.6M | Buy |
94,408
+1,176
| +1% | +$170K | 0.01% | 842 |
|
|
2021
Q2 | $14.5M | Sell |
93,232
-1,917
| -2% | -$298K | 0.01% | 833 |
|
|
2021
Q1 | $12.1M | Sell |
95,149
-8,423
| -8% | -$1.07M | 0.01% | 948 |
|
|
2020
Q4 | $10.9M | Buy |
103,572
+9,265
| +10% | +$979K | 0.01% | 969 |
|
|
2020
Q3 | $7.01M | Buy |
94,307
+9,038
| +11% | +$672K | 0.01% | 1042 |
|
|
2020
Q2 | $7.04M | Buy |
85,269
+940
| +1% | +$77.7K | 0.01% | 1005 |
|
|
2020
Q1 | $3.54M | Sell |
84,329
-19,342
| -19% | -$812K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $7.21M | Buy |
103,671
+22,588
| +28% | +$1.57M | 0.01% | 1200 |
|
|
2019
Q3 | $5.05M | Buy |
81,083
+38,737
| +91% | +$2.41M | 0.01% | 1296 |
|
|
2019
Q2 | $3.49M | Sell |
42,346
-2,374
| -5% | -$196K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $3.13M | Sell |
44,720
-10,267
| -19% | -$717K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $3.24M | Buy |
54,987
+3,003
| +6% | +$177K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $3.64M | Sell |
51,984
-1,136
| -2% | -$79.6K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $2.47M | Buy |
53,120
+26,046
| +96% | +$1.21M | ﹤0.01% | 1764 |
|
|
2018
Q1 | $945K | Sell |
27,074
-800
| -3% | -$27.9K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $1.08M | Buy |
27,874
+2,722
| +11% | +$106K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $1.08M | Buy |
25,152
+9,952
| +65% | +$429K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $541K | Buy |
15,200
+7,200
| +90% | +$256K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $230K | Buy |
+8,000
| New | +$230K | ﹤0.01% | 2974 |
|
|
2016
Q1 | – | Sell |
-22,000
| Closed | -$364K | – | 3594 |
|
|
2015
Q4 | $364K | Hold |
22,000
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q3 | $371K | Buy |
+22,000
| New | +$371K | ﹤0.01% | 2944 |
|
|
2014
Q1 | – | Sell |
-33,202
| Closed | -$602K | – | 3804 |
|
|
2013
Q4 | $602K | Buy |
+33,202
| New | +$602K | ﹤0.01% | 2837 |
|