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Commonwealth of Pennsylvania Public School Employees Retirement System’s Fox Factory Holding Corp FOXF Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,337
Closed -$170K – 1779
2026
Q1 		$170K Sell
10,337
-12
-0.1% -$217 ﹤0.01% 1650
2025
Q4 		$177K Sell
10,349
-297
-3% -$5.66K ﹤0.01% 1632
2025
Q3 		$259K Sell
10,646
-63
-0.6% -$1.77K ﹤0.01% 1561
2025
Q2 		$278K Buy
10,709
+734
+7% +$17.2K ﹤0.01% 1509
2025
Q1 		$233K Buy
9,975
+1,076
+12% +$28.8K ﹤0.01% 1531
2024
Q4 		$269K Sell
8,899
-11
-0.1% -$379 ﹤0.01% 1473
2024
Q3 		$370K Sell
8,910
-57
-0.6% -$2.47K ﹤0.01% 1359
2024
Q2 		$432K Sell
8,967
-408
-4% -$18.4K ﹤0.01% 1256
2024
Q1 		$488K Buy
9,375
+23
+0.2% +$1.36K ﹤0.01% 1200
2023
Q4 		$631K Buy
9,352
+772
+9% +$56.3K ﹤0.01% 1100
2023
Q3 		$850K Sell
8,580
-11,869
-58% -$1.27M 0.01% 1176
2023
Q2 		$2.22M Buy
20,449
+1,412
+7% +$144K 0.02% 889
2023
Q1 		$2.31M Buy
19,037
+23
+0.1% +$2.64K 0.02% 800
2022
Q4 		$1.74M Buy
19,014
+2,257
+13% +$210K 0.01% 969
2022
Q3 		$1.32M Buy
16,757
+71
+0.4% +$6.57K 0.01% 995
2022
Q2 		$1.34M Buy
16,686
+1,255
+8% +$106K 0.01% 1047
2022
Q1 		$1.51M Buy
15,431
+1,472
+11% +$182K 0.01% 1058
2021
Q4 		$2.37M Buy
13,959
+49
+0.4% +$8.2K 0.02% 686
2021
Q3 		$2.01M Sell
13,910
-70
-0.5% -$10.7K 0.02% 765
2021
Q2 		$2.18M Buy
13,980
+35
+0.3% +$5.21K 0.02% 722
2021
Q1 		$1.77M Buy
13,945
+15
+0.1% +$1.94K 0.02% 865
2020
Q4 		$1.47M Buy
13,930
+649
+5% +$59K 0.02% 875
2020
Q3 		$987K Sell
13,281
-7,359
-36% -$662K 0.02% 947
2020
Q2 		$1.71M Buy
20,640
+1,258
+6% +$78.3K 0.03% 318
2020
Q1 		$814K Buy
19,382
+6,322
+48% +$399K 0.02% 656
2019
Q4 		$909K Buy
13,060
+27
+0.2% +$1.74K 0.02% 645
2019
Q3 		$811K Sell
13,033
-40
-0.3% -$2.97K 0.01% 686
2019
Q2 		$1.08M Buy
13,073
+35
+0.3% +$2.6K 0.02% 491
2019
Q1 		$911K Buy
13,038
+12
+0.1% +$761 0.02% 573
2018
Q4 		$767K Buy
13,026
+3,997
+44% +$249K 0.02% 624
2018
Q3 		$632K Buy
9,029
+1,060
+13% +$64.9K 0.01% 962
2018
Q2 		$371K Buy
+7,969
New +$308K 0.01% 1217
2013
Q4 		– Sell
-37,420
Closed -$721K – 1366
2013
Q3 		$721K Buy
+37,420
New +$677K 0.01% 935

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FOXF Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fox Factory Holding Corp (FOXF) in Q2 2026, closing a stake of 10,337 shares — an estimated $170K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FOXF in Q3 2013 and held it in 33 quarters. The position peaked at $2.37M in Q4 2021. 87 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fox Factory Holding Corp position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,337 Fox Factory Holding Corp shares in Q2 2026, an estimated $170K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 33 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Fox Factory Holding Corp position peaked at $2.37M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.