State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,189
| Closed | -$531K | – | 956 |
|
|
2024
Q1 | $531K | Hold |
10,189
| – | – | ﹤0.01% | 934 |
|
|
2023
Q4 | $688K | Buy |
10,189
+100
| +1% | +$6.75K | ﹤0.01% | 918 |
|
|
2023
Q3 | $1,000K | Sell |
10,089
-300
| -3% | -$29.7K | 0.01% | 795 |
|
|
2023
Q2 | $1.13M | Sell |
10,389
-300
| -3% | -$32.6K | 0.01% | 772 |
|
|
2023
Q1 | $1.3M | Sell |
10,689
-100
| -0.9% | -$12.1K | 0.01% | 733 |
|
|
2022
Q4 | $984K | Buy |
10,789
+100
| +0.9% | +$9.12K | 0.01% | 805 |
|
|
2022
Q3 | $845K | Hold |
10,689
| – | – | 0.01% | 816 |
|
|
2022
Q2 | $861K | Hold |
10,689
| – | – | 0.01% | 839 |
|
|
2022
Q1 | $1.05M | Sell |
10,689
-11
| -0.1% | -$1.08K | 0.01% | 808 |
|
|
2021
Q4 | $1.82M | Buy |
10,700
+200
| +2% | +$34K | 0.01% | 668 |
|
|
2021
Q3 | $1.52M | Sell |
10,500
-100
| -0.9% | -$14.5K | 0.01% | 711 |
|
|
2021
Q2 | $1.65M | Sell |
10,600
-4,900
| -32% | -$763K | 0.01% | 697 |
|
|
2021
Q1 | $1.97M | Buy |
15,500
+300
| +2% | +$38.1K | 0.01% | 716 |
|
|
2020
Q4 | $1.61M | Buy |
15,200
+100
| +0.7% | +$10.6K | 0.01% | 727 |
|
|
2020
Q3 | $1.12M | Buy |
+15,100
| New | +$1.12M | 0.01% | 756 |
|