Retirement Systems of Alabama’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 |
-53,220
| Closed | -$2.77M | – | 944 |
|
|
2024
Q1 | $2.77M | Buy |
53,220
+139
| +0.3% | +$7.24K | 0.01% | 873 |
|
|
2023
Q4 | $3.58M | Sell |
53,081
-70,020
| -57% | -$4.72M | 0.02% | 817 |
|
|
2023
Q3 | $12.2M | Sell |
123,101
-1,615
| -1% | -$160K | 0.06% | 350 |
|
|
2023
Q2 | $13.5M | Sell |
124,716
-711
| -0.6% | -$77.2K | 0.06% | 336 |
|
|
2023
Q1 | $15.2M | Sell |
125,427
-12,282
| -9% | -$1.49M | 0.07% | 306 |
|
|
2022
Q4 | $12.6M | Buy |
137,709
+380
| +0.3% | +$34.7K | 0.05% | 371 |
|
|
2022
Q3 | $10.9M | Buy |
137,329
+81,805
| +147% | +$6.47M | 0.05% | 394 |
|
|
2022
Q2 | $4.47M | Buy |
55,524
+279
| +0.5% | +$22.5K | 0.02% | 758 |
|
|
2022
Q1 | $5.41M | Sell |
55,245
-52,390
| -49% | -$5.13M | 0.02% | 739 |
|
|
2021
Q4 | $18.3M | Sell |
107,635
-1,180
| -1% | -$201K | 0.06% | 306 |
|
|
2021
Q3 | $15.7M | Sell |
108,815
-155
| -0.1% | -$22.4K | 0.06% | 334 |
|
|
2021
Q2 | $17M | Buy |
108,970
+108
| +0.1% | +$16.8K | 0.06% | 316 |
|
|
2021
Q1 | $13.8M | Sell |
108,862
-18,112
| -14% | -$2.3M | 0.05% | 385 |
|
|
2020
Q4 | $13.4M | Sell |
126,974
-19,725
| -13% | -$2.09M | 0.05% | 368 |
|
|
2020
Q3 | $10.9M | Buy |
+146,699
| New | +$10.9M | 0.05% | 368 |
|