State Board of Administration of Florida Retirement System’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 | $314K | Hold |
12,098
| – | – | ﹤0.01% | 1722 |
|
|
2025
Q1 | $282K | Hold |
12,098
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q4 | $366K | Hold |
12,098
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q3 | $502K | Hold |
12,098
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q2 | $583K | Buy |
12,098
+290
| +2% | +$14K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $1.43M | Sell |
11,808
-380
| -3% | -$46.1K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $822K | Hold |
12,188
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q3 | $1.21M | Buy |
12,188
+70
| +0.6% | +$6.94K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $1.31M | Buy |
12,118
+310
| +3% | +$33.6K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $1.43M | Sell |
11,808
-2,020
| -15% | -$245K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $1.26M | Hold |
13,828
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q3 | $1.09M | Sell |
13,828
-1,280
| -8% | -$101K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $1.22M | Sell |
15,108
-170
| -1% | -$13.7K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $1.5M | Hold |
15,278
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q4 | $2.6M | Sell |
15,278
-180
| -1% | -$30.6K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $2.23M | Hold |
15,458
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $2.41M | Hold |
15,458
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $1.96M | Sell |
15,458
-450
| -3% | -$57.2K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $1.68M | Sell |
15,908
-570
| -3% | -$60.3K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $1.23M | Hold |
16,478
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q2 | $1.36M | Sell |
16,478
-150
| -0.9% | -$12.4K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $698K | Hold |
16,628
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q4 | $1.16M | Hold |
16,628
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q3 | $1.04M | Hold |
16,628
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $1.37M | Buy |
16,628
+660
| +4% | +$54.5K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $1.12M | Buy |
15,968
+1,180
| +8% | +$82.5K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $871K | Buy |
14,788
+3,794
| +35% | +$223K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $770K | Buy |
10,994
+560
| +5% | +$39.2K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $486K | Buy |
10,434
+520
| +5% | +$24.2K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $346K | Buy |
9,914
+4,426
| +81% | +$154K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $213K | Buy |
5,488
+150
| +3% | +$5.82K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $230K | Buy |
+5,338
| New | +$230K | ﹤0.01% | 2228 |
|