New York State Common Retirement Fund’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 | $391K | Hold |
15,060
| – | – | ﹤0.01% | 1991 |
|
|
2025
Q1 | $352K | Hold |
15,060
| – | – | ﹤0.01% | 2010 |
|
|
2024
Q4 | $456K | Hold |
15,060
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q3 | $625K | Sell |
15,060
-2,500
| -14% | -$104K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $846K | Sell |
17,560
-111
| -0.6% | -$5.35K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $920K | Buy |
17,671
+471
| +3% | +$24.5K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $1.16M | Sell |
17,200
-9,962
| -37% | -$672K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $2.69M | Buy |
27,162
+973
| +4% | +$96.4K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $2.84M | Sell |
26,189
-8,049
| -24% | -$873K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $4.16M | Sell |
34,238
-4,464
| -12% | -$542K | 0.01% | 1257 |
|
|
2022
Q4 | $3.53M | Sell |
38,702
-6,392
| -14% | -$583K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $3.57M | Buy |
45,094
+2,259
| +5% | +$179K | 0.01% | 1319 |
|
|
2022
Q2 | $3.45M | Buy |
42,835
+3,146
| +8% | +$253K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $3.89M | Buy |
39,689
+3,968
| +11% | +$389K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $6.08M | Buy |
35,721
+66
| +0.2% | +$11.2K | 0.01% | 1215 |
|
|
2021
Q3 | $5.15M | Sell |
35,655
-6,177
| -15% | -$893K | 0.01% | 1299 |
|
|
2021
Q2 | $6.51M | Sell |
41,832
-1,723
| -4% | -$268K | 0.01% | 1219 |
|
|
2021
Q1 | $5.53M | Buy |
43,555
+1,079
| +3% | +$137K | 0.01% | 1230 |
|
|
2020
Q4 | $4.49M | Buy |
42,476
+4,976
| +13% | +$526K | 0.01% | 1302 |
|
|
2020
Q3 | $2.79M | Sell |
37,500
-6,115
| -14% | -$454K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $3.6M | Buy |
43,615
+9,715
| +29% | +$803K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $1.42M | Sell |
33,900
-1,500
| -4% | -$63K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $2.46M | Sell |
35,400
-11,574
| -25% | -$805K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $2.92M | Sell |
46,974
-21,903
| -32% | -$1.36M | ﹤0.01% | 1459 |
|
|
2019
Q2 | $5.68M | Buy |
68,877
+18,882
| +38% | +$1.56M | 0.01% | 1208 |
|
|
2019
Q1 | $3.49M | Buy |
49,995
+5,875
| +13% | +$411K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $2.6M | Buy |
44,120
+2,820
| +7% | +$166K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $2.89M | Hold |
41,300
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q2 | $1.92M | Buy |
41,300
+2,200
| +6% | +$102K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $1.37M | Buy |
39,100
+1,600
| +4% | +$55.9K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $1.46M | Hold |
37,500
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q3 | $1.62M | Hold |
37,500
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q2 | $1.34M | Buy |
37,500
+14,599
| +64% | +$520K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $657K | Buy |
22,901
+1
| +0% | +$29 | ﹤0.01% | 2248 |
|
|
2016
Q4 | $635K | Hold |
22,900
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q3 | $526K | Sell |
22,900
-14,711
| -39% | -$338K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $653K | Buy |
37,611
+22,211
| +144% | +$386K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $243K | Hold |
15,400
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q4 | $255K | Hold |
15,400
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q3 | $260K | Sell |
15,400
-30,931
| -67% | -$522K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $745K | Buy |
46,331
+247
| +0.5% | +$3.97K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $707K | Buy |
+46,084
| New | +$707K | ﹤0.01% | 1959 |
|