Oregon Public Employees 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 | $248K | Hold |
9,547
| – | – | ﹤0.01% | 1340 |
|
|
2025
Q1 | $223K | Sell |
9,547
-300
| -3% | -$7K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $298K | Hold |
9,847
| – | – | 0.01% | 1316 |
|
|
2024
Q3 | $409K | Sell |
9,847
-300
| -3% | -$12.5K | 0.01% | 1221 |
|
|
2024
Q2 | $489K | Sell |
10,147
-348
| -3% | -$16.8K | 0.01% | 1130 |
|
|
2024
Q1 | $546K | Sell |
10,495
-1,500
| -13% | -$78.1K | 0.01% | 1119 |
|
|
2023
Q4 | $809K | Buy |
11,995
+100
| +0.8% | +$6.75K | 0.01% | 1010 |
|
|
2023
Q3 | $1.18M | Sell |
11,895
-340
| -3% | -$33.7K | 0.02% | 859 |
|
|
2023
Q2 | $1.33M | Sell |
12,235
-100
| -0.8% | -$10.9K | 0.02% | 836 |
|
|
2023
Q1 | $1.5M | Sell |
12,335
-100
| -0.8% | -$12.1K | 0.02% | 764 |
|
|
2022
Q4 | $1.13M | Buy |
12,435
+133
| +1% | +$12.1K | 0.01% | 901 |
|
|
2022
Q3 | $973K | Buy |
12,302
+47
| +0.4% | +$3.72K | 0.01% | 937 |
|
|
2022
Q2 | $987K | Sell |
12,255
-1,227
| -9% | -$98.8K | 0.02% | 810 |
|
|
2022
Q1 | $1.32M | Sell |
13,482
-171
| -1% | -$16.8K | 0.01% | 941 |
|
|
2021
Q4 | $2.32M | Sell |
13,653
-450
| -3% | -$76.5K | 0.03% | 558 |
|
|
2021
Q3 | $2.04M | Sell |
14,103
-186
| -1% | -$26.9K | 0.02% | 600 |
|
|
2021
Q2 | $2.22M | Buy |
14,289
+352
| +3% | +$54.8K | 0.02% | 577 |
|
|
2021
Q1 | $1.77M | Buy |
13,937
+179
| +1% | +$22.7K | 0.02% | 648 |
|
|
2020
Q4 | $1.45M | Buy |
13,758
+3,473
| +34% | +$367K | 0.02% | 681 |
|
|
2020
Q3 | $764K | Sell |
10,285
-5,328
| -34% | -$396K | 0.01% | 916 |
|
|
2020
Q2 | $1.29M | Hold |
15,613
| – | – | 0.02% | 660 |
|
|
2020
Q1 | $656K | Buy |
15,613
+200
| +1% | +$8.4K | 0.01% | 901 |
|
|
2019
Q4 | $1.07M | Sell |
15,413
-100
| -0.6% | -$6.96K | 0.01% | 862 |
|
|
2019
Q3 | $966K | Buy |
15,513
+300
| +2% | +$18.7K | 0.01% | 971 |
|
|
2019
Q2 | $1.26M | Buy |
15,213
+500
| +3% | +$41.2K | 0.02% | 847 |
|
|
2019
Q1 | $1.03M | Buy |
14,713
+266
| +2% | +$18.6K | 0.01% | 929 |
|
|
2018
Q4 | $850K | Buy |
+14,447
| New | +$850K | 0.01% | 981 |
|