California State Teachers Retirement System (CalSTRS)’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 | $1M | Sell |
38,558
-465
| -1% | -$12.1K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $911K | Hold |
39,023
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q4 | $1.18M | Sell |
39,023
-399
| -1% | -$12.1K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $1.64M | Sell |
39,422
-1,560
| -4% | -$64.7K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $1.97M | Sell |
40,982
-1,433
| -3% | -$69.1K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $2.21M | Sell |
42,415
-2,349
| -5% | -$122K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $3.02M | Sell |
44,764
-2,108
| -4% | -$142K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $4.64M | Sell |
46,872
-4,551
| -9% | -$451K | 0.01% | 918 |
|
|
2023
Q2 | $5.58M | Sell |
51,423
-1,493
| -3% | -$162K | 0.01% | 897 |
|
|
2023
Q1 | $6.42M | Sell |
52,916
-792
| -1% | -$96.1K | 0.01% | 820 |
|
|
2022
Q4 | $4.9M | Buy |
53,708
+594
| +1% | +$54.2K | 0.01% | 965 |
|
|
2022
Q3 | $4.2M | Sell |
53,114
-1,066
| -2% | -$84.3K | 0.01% | 1002 |
|
|
2022
Q2 | $4.36M | Buy |
54,180
+189
| +0.4% | +$15.2K | 0.01% | 1028 |
|
|
2022
Q1 | $5.29M | Sell |
53,991
-4,698
| -8% | -$460K | 0.01% | 1030 |
|
|
2021
Q4 | $9.98M | Buy |
58,689
+1,487
| +3% | +$253K | 0.01% | 780 |
|
|
2021
Q3 | $8.27M | Sell |
57,202
-1,013
| -2% | -$146K | 0.01% | 902 |
|
|
2021
Q2 | $9.06M | Sell |
58,215
-4,239
| -7% | -$660K | 0.01% | 877 |
|
|
2021
Q1 | $7.94M | Sell |
62,454
-138
| -0.2% | -$17.5K | 0.01% | 927 |
|
|
2020
Q4 | $6.62M | Sell |
62,592
-43
| -0.1% | -$4.55K | 0.01% | 958 |
|
|
2020
Q3 | $4.66M | Buy |
62,635
+4,529
| +8% | +$337K | 0.01% | 1004 |
|
|
2020
Q2 | $4.8M | Buy |
58,106
+910
| +2% | +$75.2K | 0.01% | 976 |
|
|
2020
Q1 | $2.4M | Sell |
57,196
-283
| -0.5% | -$11.9K | 0.01% | 1192 |
|
|
2019
Q4 | $4M | Sell |
57,479
-1,162
| -2% | -$80.8K | 0.01% | 1150 |
|
|
2019
Q3 | $3.65M | Buy |
58,641
+701
| +1% | +$43.6K | 0.01% | 1169 |
|
|
2019
Q2 | $4.78M | Buy |
57,940
+2,686
| +5% | +$222K | 0.01% | 1024 |
|
|
2019
Q1 | $3.86M | Sell |
55,254
-1,255
| -2% | -$87.7K | 0.01% | 1122 |
|
|
2018
Q4 | $3.33M | Buy |
56,509
+1,301
| +2% | +$76.6K | 0.01% | 1143 |
|
|
2018
Q3 | $3.87M | Sell |
55,208
-20
| -0% | -$1.4K | 0.01% | 1187 |
|
|
2018
Q2 | $2.57M | Buy |
55,228
+1,854
| +3% | +$86.3K | 0.01% | 1449 |
|
|
2018
Q1 | $1.86M | Sell |
53,374
-1,872
| -3% | -$65.3K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $2.15M | Sell |
55,246
-864
| -2% | -$33.6K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $2.42M | Sell |
56,110
-6,014
| -10% | -$259K | 0.01% | 1441 |
|
|
2017
Q2 | $2.21M | Buy |
62,124
+18,100
| +41% | +$644K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $1.26M | Sell |
44,024
-2,100
| -5% | -$60.2K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $1.28M | Sell |
46,124
-1,200
| -3% | -$33.3K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $1.09M | Buy |
47,324
+400
| +0.9% | +$9.19K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $815K | Buy |
46,924
+11,039
| +31% | +$192K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $567K | Buy |
35,885
+4,419
| +14% | +$69.8K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $520K | Buy |
31,466
+600
| +2% | +$9.92K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $520K | Sell |
30,866
-100
| -0.3% | -$1.69K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $498K | Buy |
30,966
+10,361
| +50% | +$167K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $316K | Hold |
20,605
| – | – | ﹤0.01% | 2708 |
|
|
2014
Q4 | $334K | Buy |
20,605
+88
| +0.4% | +$1.43K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $318K | Buy |
20,517
+117
| +0.6% | +$1.81K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $359K | Buy |
20,400
+2,700
| +15% | +$47.5K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $335K | Hold |
17,700
| – | – | ﹤0.01% | 2653 |
|
|
2013
Q4 | $312K | Buy |
17,700
+3,500
| +25% | +$61.7K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $274K | Buy |
+14,200
| New | +$274K | ﹤0.01% | 2746 |
|