New Mexico Educational Retirement Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,600
| Closed | -$448K | – | 909 |
|
|
2024
Q1 | $448K | Hold |
8,600
| – | – | 0.02% | 871 |
|
|
2023
Q4 | $580K | Hold |
8,600
| – | – | 0.02% | 824 |
|
|
2023
Q3 | $852K | Hold |
8,600
| – | – | 0.04% | 604 |
|
|
2023
Q2 | $933K | Buy |
8,600
+900
| +12% | +$97.6K | 0.04% | 570 |
|
|
2023
Q1 | $935K | Buy |
7,700
+1,100
| +17% | +$134K | 0.05% | 505 |
|
|
2022
Q4 | $602K | Hold |
6,600
| – | – | 0.03% | 675 |
|
|
2022
Q3 | $522K | Hold |
6,600
| – | – | 0.03% | 707 |
|
|
2022
Q2 | $532K | Sell |
6,600
-2,100
| -24% | -$169K | 0.03% | 742 |
|
|
2022
Q1 | $852K | Hold |
8,700
| – | – | 0.03% | 694 |
|
|
2021
Q4 | $1.48M | Hold |
8,700
| – | – | 0.05% | 436 |
|
|
2021
Q3 | $1.26M | Hold |
8,700
| – | – | 0.04% | 508 |
|
|
2021
Q2 | $1.35M | Buy |
8,700
+1,400
| +19% | +$218K | 0.05% | 473 |
|
|
2021
Q1 | $928K | Hold |
7,300
| – | – | 0.04% | 577 |
|
|
2020
Q4 | $772K | Sell |
7,300
-1,200
| -14% | -$127K | 0.03% | 595 |
|
|
2020
Q3 | $632K | Buy |
+8,500
| New | +$632K | 0.03% | 634 |
|