State of Tennessee, Department of Treasury’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 | $517K | Buy |
19,934
+9,246
| +87% | +$240K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $249K | Hold |
10,688
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q4 | $324K | Sell |
10,688
-468
| -4% | -$14.2K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $463K | Sell |
11,156
-684
| -6% | -$28.4K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $571K | Sell |
11,840
-3,377
| -22% | -$163K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $792K | Buy |
15,217
+1,000
| +7% | +$52.1K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $959K | Sell |
14,217
-2,000
| -12% | -$135K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $1.61M | Sell |
16,217
-7,670
| -32% | -$760K | 0.01% | 858 |
|
|
2023
Q2 | $2.59M | Buy |
23,887
+13,770
| +136% | +$1.49M | 0.01% | 747 |
|
|
2023
Q1 | $1.23M | Sell |
10,117
-661
| -6% | -$80.2K | 0.01% | 1027 |
|
|
2022
Q4 | $983K | Hold |
10,778
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q3 | $852K | Buy |
10,778
+778
| +8% | +$61.5K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $805K | Hold |
10,000
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q1 | $980K | Buy |
+10,000
| New | +$980K | ﹤0.01% | 1190 |
|
|
2020
Q3 | – | Sell |
-17,997
| Closed | -$1.49M | – | 1593 |
|
|
2020
Q2 | $1.49M | Sell |
17,997
-7,683
| -30% | -$635K | 0.01% | 811 |
|
|
2020
Q1 | $1.08M | Buy |
25,680
+3,418
| +15% | +$144K | 0.01% | 878 |
|
|
2019
Q4 | $1.55M | Sell |
22,262
-5,085
| -19% | -$354K | 0.01% | 903 |
|
|
2019
Q3 | $1.7M | Buy |
27,347
+396
| +1% | +$24.6K | 0.01% | 875 |
|
|
2019
Q2 | $2.22M | Sell |
26,951
-245
| -0.9% | -$20.2K | 0.01% | 766 |
|
|
2019
Q1 | $1.9M | Sell |
27,196
-928
| -3% | -$64.9K | 0.01% | 825 |
|
|
2018
Q4 | $1.66M | Buy |
28,124
+1,012
| +4% | +$59.6K | 0.01% | 823 |
|
|
2018
Q3 | $1.9M | Buy |
27,112
+1,517
| +6% | +$106K | 0.01% | 841 |
|
|
2018
Q2 | $1.19M | Sell |
25,595
-895
| -3% | -$41.6K | 0.01% | 1007 |
|
|
2018
Q1 | $925K | Sell |
26,490
-2,782
| -10% | -$97.1K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $1.14M | Sell |
29,272
-1,090
| -4% | -$42.3K | 0.01% | 1065 |
|
|
2017
Q3 | $1.31M | Sell |
30,362
-1,919
| -6% | -$82.7K | 0.01% | 1001 |
|
|
2017
Q2 | $1.15M | Buy |
32,281
+2,730
| +9% | +$97.2K | 0.01% | 1083 |
|
|
2017
Q1 | $848K | Buy |
29,551
+6,615
| +29% | +$190K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $636K | Buy |
22,936
+4,410
| +24% | +$122K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $426K | Buy |
+18,526
| New | +$426K | ﹤0.01% | 1297 |
|