California Public Employees Retirement System’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,172
| Closed | -$3.38M | – | 1152 |
|
|
2024
Q2 | $3.38M | Sell |
70,172
-15,415
| -18% | -$697K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $4.46M | Hold |
85,587
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q4 | $5.78M | Sell |
85,587
-3,403
| -4% | -$248K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $8.82M | Buy |
88,990
+2,213
| +3% | +$237K | 0.01% | 890 |
|
|
2023
Q2 | $9.42M | Sell |
86,777
-4,817
| -5% | -$493K | 0.01% | 880 |
|
|
2023
Q1 | $11.1M | Sell |
91,594
-4,218
| -4% | -$484K | 0.01% | 814 |
|
|
2022
Q4 | $8.74M | Buy |
95,812
+980
| +1% | +$91.2K | 0.01% | 950 |
|
|
2022
Q3 | $7.5M | Buy |
94,832
+5,054
| +6% | +$468K | 0.01% | 991 |
|
|
2022
Q2 | $7.23M | Sell |
89,778
-4,438
| -5% | -$374K | 0.01% | 967 |
|
|
2022
Q1 | $9.23M | Sell |
94,216
-454
| -0.5% | -$56.1K | 0.01% | 976 |
|
|
2021
Q4 | $16.1M | Buy |
94,670
+262
| +0.3% | +$43.9K | 0.01% | 769 |
|
|
2021
Q3 | $13.6M | Buy |
94,408
+1,176
| +1% | +$181K | 0.01% | 843 |
|
|
2021
Q2 | $14.5M | Sell |
93,232
-1,917
| -2% | -$285K | 0.01% | 834 |
|
|
2021
Q1 | $12.1M | Sell |
95,149
-8,423
| -8% | -$1.09M | 0.01% | 949 |
|
|
2020
Q4 | $10.9M | Buy |
103,572
+9,265
| +10% | +$842K | 0.01% | 970 |
|
|
2020
Q3 | $7.01M | Buy |
94,307
+9,038
| +11% | +$813K | 0.01% | 1043 |
|
|
2020
Q2 | $7.04M | Buy |
85,269
+940
| +1% | +$58.5K | 0.01% | 1006 |
|
|
2020
Q1 | $3.54M | Sell |
84,329
-19,342
| -19% | -$1.22M | ﹤0.01% | 1232 |
|
|
2019
Q4 | $7.21M | Buy |
103,671
+22,588
| +28% | +$1.46M | 0.01% | 1201 |
|
|
2019
Q3 | $5.05M | Buy |
81,083
+38,737
| +91% | +$2.88M | 0.01% | 1297 |
|
|
2019
Q2 | $3.49M | Sell |
42,346
-2,374
| -5% | -$176K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $3.13M | Sell |
44,720
-10,267
| -19% | -$651K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $3.24M | Buy |
54,987
+3,003
| +6% | +$187K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $3.64M | Sell |
51,984
-1,136
| -2% | -$69.6K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $2.47M | Buy |
53,120
+26,046
| +96% | +$1.01M | ﹤0.01% | 1765 |
|
|
2018
Q1 | $945K | Sell |
27,074
-800
| -3% | -$30.4K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $1.08M | Buy |
27,874
+2,722
| +11% | +$110K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $1.08M | Buy |
25,152
+9,952
| +65% | +$387K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $541K | Buy |
15,200
+7,200
| +90% | +$226K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $230K | Buy |
+8,000
| New | +$218K | ﹤0.01% | 2975 |
|
|
2016
Q1 | – | Sell |
-22,000
| Closed | -$364K | – | 3594 |
|
|
2015
Q4 | $364K | Hold |
22,000
| – | – | ﹤0.01% | 2944 |
|
|
2015
Q3 | $371K | Buy |
+22,000
| New | +$346K | ﹤0.01% | 2945 |
|
|
2014
Q1 | – | Sell |
-33,202
| Closed | -$602K | – | 3804 |
|
|
2013
Q4 | $602K | Buy |
+33,202
| New | +$588K | ﹤0.01% | 2838 |
|
Other funds holding FOXF
California Public Employees Retirement System's FOXF Position: Q3 2024 in Review
California Public Employees Retirement System sold out of Fox Factory Holding Corp (FOXF) in Q3 2024, closing a stake of 70,172 shares — an estimated $3.38M sold.
California Public Employees Retirement System first reported a position in FOXF in Q4 2013 and held it in 33 quarters. The position peaked at $16.1M in Q4 2021. 266 funds tracked by Wall St. Rank hold FOXF as of Q3 2024.
- California Public Employees Retirement System reported no remaining Fox Factory Holding Corp position as of Q3 2024 after selling out during the quarter.
- California Public Employees Retirement System sold 70,172 Fox Factory Holding Corp shares in Q3 2024, an estimated $3.38M.
- California Public Employees Retirement System first reported a position in Fox Factory Holding Corp in Q4 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Fox Factory Holding Corp position peaked at $16.1M in Q4 2021.
- 266 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2024.
Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.