Teachers Retirement System of the State of Kentucky’s Fox Factory Holding Corp FOXF Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$368K	Hold	14,177	–	–	﹤0.01%	1469
2025 Q1	$331K	Hold	14,177	–	–	﹤0.01%	1482
2024 Q4	$429K	Hold	14,177	–	–	﹤0.01%	1439
2024 Q3	$588K	Hold	14,177	–	–	0.01%	1343
2024 Q2	$683K	Hold	14,177	–	–	0.01%	1239
2024 Q1	$739K	Hold	14,177	–	–	0.01%	1219
2023 Q4	$957K	Sell	14,177 -20,353	-59%	-$1.37M	0.01%	1105
2023 Q3	$3.42M	Buy	34,530 +6,986	+25%	+$692K	0.03%	399
2023 Q2	$2.99M	Buy	27,544 +3,974	+17%	+$431K	0.03%	473
2023 Q1	$2.86M	Sell	23,570 -3,375	-13%	-$410K	0.03%	511
2022 Q4	$2.46M	Buy	26,945 +385	+1%	+$35.1K	0.03%	543
2022 Q3	$2.1M	Buy	+26,560	New	+$2.1M	0.02%	541
2022 Q1	$2.33M	Buy	23,748 +1,949	+9%	+$191K	0.02%	573
2021 Q4	$3.71M	Hold	21,799	–	–	0.03%	460
2021 Q3	$3.15M	Hold	21,799	–	–	0.03%	506
2021 Q2	$3.39M	Hold	21,799	–	–	0.03%	478
2021 Q1	$2.77M	Sell	21,799 -1,596	-7%	-$203K	0.03%	528
2020 Q4	$2.47M	Sell	23,395 -707	-3%	-$74.7K	0.02%	541
2020 Q3	$1.79M	Buy	24,102 +3,027	+14%	+$225K	0.02%	600
2020 Q2	$1.74M	Buy	21,075 +10,836	+106%	+$895K	0.02%	601
2020 Q1	$430K	Sell	10,239 -500	-5%	-$21K	0.01%	1044
2019 Q4	$747K	Hold	10,739	–	–	0.01%	979
2019 Q3	$668K	Hold	10,739	–	–	0.01%	1005
2019 Q2	$886K	Hold	10,739	–	–	0.01%	858
2019 Q1	$751K	Hold	10,739	–	–	0.01%	961
2018 Q4	$632K	Hold	10,739	–	–	0.01%	983
2018 Q3	$752K	Sell	10,739 -500	-4%	-$35K	0.01%	1001
2018 Q2	$523K	Hold	11,239	–	–	0.01%	1266
2018 Q1	$392K	Sell	11,239 -817	-7%	-$28.5K	﹤0.01%	1360
2017 Q4	$468K	Hold	12,056	–	–	0.01%	1295
2017 Q3	$520K	Sell	12,056 -2,400	-17%	-$104K	0.01%	1228
2017 Q2	$515K	Buy	14,456 +5,756	+66%	+$205K	0.01%	1202
2017 Q1	$250K	Hold	8,700	–	–	﹤0.01%	1513
2016 Q4	$241K	Buy	8,700 +3,500	+67%	+$97K	﹤0.01%	1533
2016 Q3	$119K	Buy	+5,200	New	+$119K	﹤0.01%	1634