Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
10,709
+734
| +7% | +$19K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $233K | Buy |
9,975
+1,076
| +12% | +$25.1K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $269K | Sell |
8,899
-11
| -0.1% | -$333 | ﹤0.01% | 1473 |
|
|
2024
Q3 | $370K | Sell |
8,910
-57
| -0.6% | -$2.37K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $432K | Sell |
8,967
-408
| -4% | -$19.7K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $488K | Buy |
9,375
+23
| +0.2% | +$1.2K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $631K | Buy |
9,352
+772
| +9% | +$52.1K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $850K | Sell |
8,580
-11,869
| -58% | -$1.18M | 0.01% | 1176 |
|
|
2023
Q2 | $2.22M | Buy |
20,449
+1,412
| +7% | +$153K | 0.02% | 889 |
|
|
2023
Q1 | $2.31M | Buy |
19,037
+23
| +0.1% | +$2.79K | 0.02% | 800 |
|
|
2022
Q4 | $1.74M | Buy |
19,014
+2,257
| +13% | +$206K | 0.01% | 969 |
|
|
2022
Q3 | $1.33M | Buy |
16,757
+71
| +0.4% | +$5.61K | 0.01% | 995 |
|
|
2022
Q2 | $1.34M | Buy |
16,686
+1,255
| +8% | +$101K | 0.01% | 1047 |
|
|
2022
Q1 | $1.51M | Buy |
15,431
+1,472
| +11% | +$144K | 0.01% | 1058 |
|
|
2021
Q4 | $2.37M | Buy |
13,959
+49
| +0.4% | +$8.33K | 0.02% | 686 |
|
|
2021
Q3 | $2.01M | Sell |
13,910
-70
| -0.5% | -$10.1K | 0.02% | 765 |
|
|
2021
Q2 | $2.18M | Buy |
13,980
+35
| +0.3% | +$5.45K | 0.02% | 722 |
|
|
2021
Q1 | $1.77M | Buy |
13,945
+15
| +0.1% | +$1.91K | 0.02% | 865 |
|
|
2020
Q4 | $1.47M | Buy |
13,930
+649
| +5% | +$68.6K | 0.02% | 875 |
|
|
2020
Q3 | $987K | Sell |
13,281
-7,359
| -36% | -$547K | 0.02% | 947 |
|
|
2020
Q2 | $1.71M | Buy |
20,640
+1,258
| +6% | +$104K | 0.03% | 318 |
|
|
2020
Q1 | $814K | Buy |
19,382
+6,322
| +48% | +$266K | 0.02% | 656 |
|
|
2019
Q4 | $909K | Buy |
13,060
+27
| +0.2% | +$1.88K | 0.02% | 645 |
|
|
2019
Q3 | $811K | Sell |
13,033
-40
| -0.3% | -$2.49K | 0.01% | 686 |
|
|
2019
Q2 | $1.08M | Buy |
13,073
+35
| +0.3% | +$2.89K | 0.02% | 491 |
|
|
2019
Q1 | $911K | Buy |
13,038
+12
| +0.1% | +$838 | 0.02% | 573 |
|
|
2018
Q4 | $767K | Buy |
13,026
+3,997
| +44% | +$235K | 0.02% | 624 |
|
|
2018
Q3 | $632K | Buy |
9,029
+1,060
| +13% | +$74.2K | 0.01% | 962 |
|
|
2018
Q2 | $371K | Buy |
+7,969
| New | +$371K | 0.01% | 1217 |
|
|
2013
Q4 | – | Sell |
-37,420
| Closed | -$721K | – | 1366 |
|
|
2013
Q3 | $721K | Buy |
+37,420
| New | +$721K | 0.01% | 935 |
|