State of New Jersey Common Pension Fund D’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 |
-57,145
| Closed | -$2.98M | – | 1546 |
|
|
2024
Q1 | $2.98M | Buy |
57,145
+16,321
| +40% | +$850K | 0.01% | 1138 |
|
|
2023
Q4 | $2.75M | Buy |
40,824
+14,858
| +57% | +$1M | 0.01% | 1252 |
|
|
2023
Q3 | $2.57M | Hold |
25,966
| – | – | 0.01% | 983 |
|
|
2023
Q2 | $2.82M | Hold |
25,966
| – | – | 0.01% | 1001 |
|
|
2023
Q1 | $3.15M | Hold |
25,966
| – | – | 0.01% | 840 |
|
|
2022
Q4 | $2.37M | Hold |
25,966
| – | – | 0.01% | 1081 |
|
|
2022
Q3 | $2.05M | Sell |
25,966
-2,804
| -10% | -$222K | 0.01% | 1313 |
|
|
2022
Q2 | $2.32M | Buy |
28,770
+4,276
| +17% | +$344K | 0.01% | 1154 |
|
|
2022
Q1 | $2.4M | Hold |
24,494
| – | – | 0.01% | 1462 |
|
|
2021
Q4 | $4.17M | Buy |
24,494
+659
| +3% | +$112K | 0.01% | 840 |
|
|
2021
Q3 | $3.45M | Sell |
23,835
-386
| -2% | -$55.8K | 0.01% | 934 |
|
|
2021
Q2 | $3.77M | Sell |
24,221
-2,135
| -8% | -$332K | 0.01% | 891 |
|
|
2021
Q1 | $3.35M | Buy |
26,356
+1,408
| +6% | +$179K | 0.01% | 971 |
|
|
2020
Q4 | $2.64M | Sell |
24,948
-2,191
| -8% | -$232K | 0.01% | 1248 |
|
|
2020
Q3 | $2.02M | Sell |
27,139
-4,021
| -13% | -$299K | 0.01% | 1383 |
|
|
2020
Q2 | $2.57M | Buy |
+31,160
| New | +$2.57M | 0.01% | 996 |
|