Teacher Retirement System of Texas’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 | $308K | Buy |
+11,871
| New | +$308K | ﹤0.01% | 1758 |
|
|
2023
Q4 | – | Sell |
-3,270
| Closed | -$324K | – | 1836 |
|
|
2023
Q3 | $324K | Sell |
3,270
-3,433
| -51% | -$340K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $727K | Sell |
6,703
-2,529
| -27% | -$274K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $1.12M | Sell |
9,232
-3,325
| -26% | -$403K | 0.01% | 1082 |
|
|
2022
Q4 | $1.15M | Buy |
12,557
+4,318
| +52% | +$394K | 0.01% | 1046 |
|
|
2022
Q3 | $652K | Buy |
8,239
+1,576
| +24% | +$125K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $537K | Sell |
6,663
-2,052
| -24% | -$165K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $854K | Buy |
8,715
+605
| +7% | +$59.3K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $1.38M | Buy |
8,110
+1,378
| +20% | +$234K | 0.01% | 915 |
|
|
2021
Q3 | $973K | Buy |
6,732
+1,489
| +28% | +$215K | 0.01% | 978 |
|
|
2021
Q2 | $816K | Buy |
5,243
+816
| +18% | +$127K | ﹤0.01% | 987 |
|
|
2021
Q1 | $562K | Buy |
4,427
+872
| +25% | +$111K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $376K | Buy |
+3,555
| New | +$376K | ﹤0.01% | 1078 |
|
|
2018
Q4 | – | Sell |
-4,429
| Closed | -$310K | – | 825 |
|
|
2018
Q3 | $310K | Sell |
4,429
-3,192
| -42% | -$223K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $355K | Sell |
7,621
-261
| -3% | -$12.2K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $275K | Sell |
7,882
-4,316
| -35% | -$151K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $474K | Buy |
+12,198
| New | +$474K | ﹤0.01% | 1546 |
|
|
2016
Q3 | – | Sell |
-3,070
| Closed | -$53K | – | 1617 |
|
|
2016
Q2 | $53K | Buy |
3,070
+800
| +35% | +$13.8K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $36K | Buy |
2,270
+566
| +33% | +$8.98K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $28K | Sell |
1,704
-569
| -25% | -$9.35K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $38K | Buy |
2,273
+1,552
| +215% | +$25.9K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $12K | Buy |
721
+159
| +28% | +$2.65K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $9K | Buy |
562
+6
| +1% | +$96 | ﹤0.01% | 2360 |
|
|
2014
Q4 | $9K | Sell |
556
-102
| -16% | -$1.65K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $10K | Buy |
658
+196
| +42% | +$2.98K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $8K | Buy |
462
+126
| +38% | +$2.18K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $6K | Sell |
336
-1
| -0.3% | -$18 | ﹤0.01% | 2183 |
|
|
2013
Q4 | $6K | Buy |
+337
| New | +$6K | ﹤0.01% | 2210 |
|