Public Employees Retirement Association of Colorado’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 | $126K | Hold |
4,862
| – | – | ﹤0.01% | 1615 |
|
|
2025
Q1 | $113K | Hold |
4,862
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q4 | $147K | Hold |
4,862
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q3 | $202K | Hold |
4,862
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q2 | $234K | Sell |
4,862
-579
| -11% | -$27.9K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $283K | Hold |
5,441
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q4 | $367K | Sell |
5,441
-323
| -6% | -$21.8K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $571K | Sell |
5,764
-124
| -2% | -$12.3K | ﹤0.01% | 888 |
|
|
2023
Q2 | $639K | Hold |
5,888
| – | – | ﹤0.01% | 900 |
|
|
2023
Q1 | $715K | Hold |
5,888
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $537K | Hold |
5,888
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q3 | $466K | Hold |
5,888
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $474K | Hold |
5,888
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q1 | $577K | Hold |
5,888
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q4 | $1M | Hold |
5,888
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $851K | Hold |
5,888
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $917K | Hold |
5,888
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $748K | Hold |
5,888
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $622K | Hold |
5,888
| – | – | ﹤0.01% | 957 |
|
|
2020
Q3 | $438K | Hold |
5,888
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q2 | $486K | Hold |
5,888
| – | – | ﹤0.01% | 989 |
|
|
2020
Q1 | $247K | Buy |
5,888
+2,066
| +54% | +$86.7K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $266K | Hold |
3,822
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q3 | $238K | Hold |
3,822
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q2 | $315K | Buy |
+3,822
| New | +$315K | ﹤0.01% | 1335 |
|