Texas Permanent School Fund’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
Q1 | $842K | Buy |
+41,456
| New | +$842K | 0.01% | 1261 |
|
|
2024
Q3 | – | Sell |
-31,720
| Closed | -$1.53M | – | 527 |
|
|
2024
Q2 | $1.53M | Sell |
31,720
-5,286
| -14% | -$255K | 0.01% | 1128 |
|
|
2024
Q1 | $1.93M | Buy |
37,006
+395
| +1% | +$20.6K | 0.02% | 1081 |
|
|
2023
Q4 | $2.47M | Buy |
36,611
+628
| +2% | +$42.4K | 0.02% | 936 |
|
|
2023
Q3 | $3.57M | Sell |
35,983
-1,264
| -3% | -$125K | 0.03% | 610 |
|
|
2023
Q2 | $4.04M | Sell |
37,247
-658
| -2% | -$71.4K | 0.04% | 583 |
|
|
2023
Q1 | $4.6M | Buy |
37,905
+9,516
| +34% | +$1.15M | 0.05% | 497 |
|
|
2022
Q4 | $2.59M | Sell |
28,389
-1,982
| -7% | -$181K | 0.04% | 622 |
|
|
2022
Q3 | $2.4M | Sell |
30,371
-93
| -0.3% | -$7.36K | 0.04% | 633 |
|
|
2022
Q2 | $2.45M | Buy |
30,464
+614
| +2% | +$49.5K | 0.04% | 641 |
|
|
2022
Q1 | $2.92M | Sell |
29,850
-639
| -2% | -$62.6K | 0.04% | 619 |
|
|
2021
Q4 | $5.19M | Sell |
30,489
-656
| -2% | -$112K | 0.06% | 346 |
|
|
2021
Q3 | $4.5M | Sell |
31,145
-128
| -0.4% | -$18.5K | 0.06% | 418 |
|
|
2021
Q2 | $4.87M | Buy |
31,273
+43
| +0.1% | +$6.69K | 0.06% | 397 |
|
|
2021
Q1 | $3.97M | Sell |
31,230
-2,265
| -7% | -$288K | 0.05% | 472 |
|
|
2020
Q4 | $3.54M | Sell |
33,495
-5,208
| -13% | -$551K | 0.04% | 495 |
|
|
2020
Q3 | $2.88M | Buy |
38,703
+6,310
| +19% | +$469K | 0.04% | 560 |
|
|
2020
Q2 | $2.68M | Sell |
32,393
-363
| -1% | -$30K | 0.04% | 519 |
|
|
2020
Q1 | $1.38M | Buy |
32,756
+6,405
| +24% | +$269K | 0.03% | 800 |
|
|
2019
Q4 | $1.83M | Buy |
26,351
+197
| +0.8% | +$13.7K | 0.03% | 795 |
|
|
2019
Q3 | $1.63M | Buy |
26,154
+248
| +1% | +$15.4K | 0.03% | 825 |
|
|
2019
Q2 | $2.14M | Buy |
25,906
+113
| +0.4% | +$9.33K | 0.03% | 681 |
|
|
2019
Q1 | $1.8M | Buy |
25,793
+934
| +4% | +$65.3K | 0.03% | 760 |
|
|
2018
Q4 | $1.46M | Buy |
24,859
+1,061
| +4% | +$62.4K | 0.03% | 824 |
|
|
2018
Q3 | $1.67M | Sell |
23,798
-516
| -2% | -$36.1K | 0.02% | 867 |
|
|
2018
Q2 | $1.13M | Sell |
24,314
-584
| -2% | -$27.2K | 0.02% | 1053 |
|
|
2018
Q1 | $869K | Sell |
24,898
-479
| -2% | -$16.7K | 0.01% | 1132 |
|
|
2017
Q4 | $986K | Sell |
25,377
-1,948
| -7% | -$75.7K | 0.01% | 1099 |
|
|
2017
Q3 | $1.18M | Buy |
27,325
+2,031
| +8% | +$87.6K | 0.02% | 1051 |
|
|
2017
Q2 | $900K | Buy |
25,294
+196
| +0.8% | +$6.97K | 0.01% | 1149 |
|
|
2017
Q1 | $720K | Buy |
25,098
+4,127
| +20% | +$118K | 0.01% | 1209 |
|
|
2016
Q4 | $582K | Buy |
20,971
+8,484
| +68% | +$235K | 0.01% | 1294 |
|
|
2016
Q3 | $287K | Buy |
+12,487
| New | +$287K | ﹤0.01% | 1433 |
|