New Mexico Educational Retirement Board’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$92.1K	0.04%	570
2023 Q1	$935K	Buy	7,700 +1,100	+17%	+$126K	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%	-$177K	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%	+$208K	0.05%	473
2021 Q1	$928K	Hold	7,300	–	–	0.04%	577
2020 Q4	$772K	Sell	7,300 -1,200	-14%	-$109K	0.03%	595
2020 Q3	$632K	Buy	+8,500	New	+$765K	0.03%	634