Louisiana State 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 | $506K | Sell |
19,500
-100
| -0.5% | -$2.59K | 0.01% | 1316 |
|
|
2025
Q1 | $457K | Sell |
19,600
-600
| -3% | -$14K | 0.01% | 1350 |
|
|
2024
Q4 | $611K | Hold |
20,200
| – | – | 0.01% | 1268 |
|
|
2024
Q3 | $838K | Sell |
20,200
-700
| -3% | -$29.1K | 0.02% | 1137 |
|
|
2024
Q2 | $1.01M | Buy |
20,900
+8,700
| +71% | +$419K | 0.02% | 949 |
|
|
2024
Q1 | $635K | Buy |
12,200
+300
| +3% | +$15.6K | 0.01% | 1253 |
|
|
2023
Q4 | $803K | Sell |
11,900
-100
| -0.8% | -$6.75K | 0.02% | 1126 |
|
|
2023
Q3 | $1.19M | Sell |
12,000
-400
| -3% | -$39.6K | 0.03% | 720 |
|
|
2023
Q2 | $1.35M | Buy |
12,400
+1,200
| +11% | +$130K | 0.03% | 659 |
|
|
2023
Q1 | $1.36M | Sell |
11,200
-100
| -0.9% | -$12.1K | 0.03% | 573 |
|
|
2022
Q4 | $1.03M | Buy |
11,300
+100
| +0.9% | +$9.12K | 0.03% | 760 |
|
|
2022
Q3 | $886K | Buy |
11,200
+100
| +0.9% | +$7.91K | 0.03% | 802 |
|
|
2022
Q2 | $992K | Buy |
11,100
+100
| +0.9% | +$8.94K | 0.03% | 798 |
|
|
2022
Q1 | $1.02M | Buy |
11,000
+200
| +2% | +$18.5K | 0.02% | 869 |
|
|
2021
Q4 | $1.84M | Buy |
10,800
+100
| +0.9% | +$17K | 0.04% | 469 |
|
|
2021
Q3 | $1.55M | Sell |
10,700
-200
| -2% | -$28.9K | 0.04% | 538 |
|
|
2021
Q2 | $1.7M | Hold |
10,900
| – | – | 0.04% | 474 |
|
|
2021
Q1 | $1.39M | Buy |
10,900
+500
| +5% | +$63.5K | 0.04% | 572 |
|
|
2020
Q4 | $1.1M | Buy |
10,400
+100
| +1% | +$10.6K | 0.03% | 649 |
|
|
2020
Q3 | $766K | Sell |
10,300
-220
| -2% | -$16.4K | 0.04% | 685 |
|
|
2020
Q2 | $869K | Sell |
10,520
-100
| -0.9% | -$8.26K | 0.05% | 464 |
|
|
2020
Q1 | $446K | Sell |
10,620
-2,550
| -19% | -$107K | 0.03% | 714 |
|
|
2019
Q4 | $916K | Sell |
13,170
-1,030
| -7% | -$71.6K | 0.05% | 579 |
|
|
2019
Q3 | $884K | Hold |
14,200
| – | – | 0.05% | 571 |
|
|
2019
Q2 | $1.15M | Hold |
14,200
| – | – | 0.06% | 410 |
|
|
2019
Q1 | $992K | Sell |
14,200
-33
| -0.2% | -$2.31K | 0.05% | 525 |
|
|
2018
Q4 | $838K | Sell |
14,233
-2,467
| -15% | -$145K | 0.05% | 549 |
|
|
2018
Q3 | $1.17M | Sell |
16,700
-200
| -1% | -$14K | 0.05% | 515 |
|
|
2018
Q2 | $787K | Buy |
16,900
+200
| +1% | +$9.31K | 0.04% | 808 |
|
|
2018
Q1 | $583K | Buy |
16,700
+500
| +3% | +$17.5K | 0.03% | 992 |
|
|
2017
Q4 | $629K | Buy |
16,200
+1,000
| +7% | +$38.8K | 0.03% | 958 |
|
|
2017
Q3 | $655K | Buy |
15,200
+1,100
| +8% | +$47.4K | 0.03% | 885 |
|
|
2017
Q2 | $502K | Hold |
14,100
| – | – | 0.02% | 1048 |
|
|
2017
Q1 | $405K | Buy |
14,100
+2,500
| +22% | +$71.8K | 0.02% | 1161 |
|
|
2016
Q4 | $322K | Buy |
11,600
+900
| +8% | +$25K | 0.02% | 1259 |
|
|
2016
Q3 | $246K | Buy |
+10,700
| New | +$246K | 0.01% | 1329 |
|