Employees Retirement System of Texas’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
2022 Q3	–	Sell	-19,062	Closed	-$1.54M	–	473
2022 Q2	$1.54M	Hold	19,062	–	–	0.02%	575
2022 Q1	$1.87M	Hold	19,062	–	–	0.02%	570
2021 Q4	$3.24M	Hold	19,062	–	–	0.04%	456
2021 Q3	$2.76M	Hold	19,062	–	–	0.03%	499
2021 Q2	$2.97M	Hold	19,062	–	–	0.04%	457
2021 Q1	$2.42M	Hold	19,062	–	–	0.03%	524
2020 Q4	$2.02M	Hold	19,062	–	–	0.03%	483
2020 Q3	$1.42M	Hold	19,062	–	–	0.02%	577
2020 Q2	$1.58M	Hold	19,062	–	–	0.02%	536
2020 Q1	$801K	Hold	19,062	–	–	0.02%	629
2019 Q4	$1.33M	Hold	19,062	–	–	0.02%	642
2019 Q3	$1.19M	Buy	19,062 +2,062	+12%	+$128K	0.02%	668
2019 Q2	$1.4M	Hold	17,000	–	–	0.02%	678
2019 Q1	$1.19M	Hold	17,000	–	–	0.02%	756
2018 Q4	$1M	Hold	17,000	–	–	0.02%	785
2018 Q3	$1.19M	Hold	17,000	–	–	0.02%	804
2018 Q2	$791K	Hold	17,000	–	–	0.01%	919
2018 Q1	$593K	Sell	17,000 -42,000	-71%	-$1.47M	0.01%	941
2017 Q4	$2.29M	Hold	59,000	–	–	0.03%	583
2017 Q3	$2.54M	Hold	59,000	–	–	0.03%	564
2017 Q2	$2.1M	Hold	59,000	–	–	0.03%	623
2017 Q1	$1.69M	Hold	59,000	–	–	0.02%	695
2016 Q4	$1.64M	Buy	+59,000	New	+$1.64M	0.02%	692