Texas Permanent School Fund’s Fox Factory Holding Corp FOXF Stock Holding History

Texas Permanent School Fund’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,006	Closed	-$1.93M	–	531
2024 Q1	$1.93M	Buy	37,006 +395	+1%	+$23.3K	0.02%	1081
2023 Q4	$2.47M	Buy	36,611 +628	+2%	+$45.8K	0.02%	936
2023 Q3	$3.57M	Sell	35,983 -1,264	-3%	-$135K	0.03%	610
2023 Q2	$4.04M	Sell	37,247 -658	-2%	-$67.3K	0.04%	583
2023 Q1	$4.6M	Buy	37,905 +9,516	+34%	+$1.09M	0.05%	497
2022 Q4	$2.59M	Sell	28,389 -1,982	-7%	-$184K	0.04%	622
2022 Q3	$2.4M	Sell	30,371 -93	-0.3%	-$8.61K	0.04%	633
2022 Q2	$2.45M	Buy	30,464 +614	+2%	+$51.7K	0.04%	641
2022 Q1	$2.92M	Sell	29,850 -639	-2%	-$78.9K	0.04%	619
2021 Q4	$5.19M	Sell	30,489 -656	-2%	-$110K	0.06%	346
2021 Q3	$4.5M	Sell	31,145 -128	-0.4%	-$19.7K	0.06%	418
2021 Q2	$4.87M	Buy	31,273 +43	+0.1%	+$6.39K	0.06%	397
2021 Q1	$3.97M	Sell	31,230 -2,265	-7%	-$292K	0.05%	472
2020 Q4	$3.54M	Sell	33,495 -5,208	-13%	-$473K	0.04%	495
2020 Q3	$2.88M	Buy	38,703 +6,310	+19%	+$568K	0.04%	560
2020 Q2	$2.68M	Sell	32,393 -363	-1%	-$22.6K	0.04%	519
2020 Q1	$1.38M	Buy	32,756 +6,405	+24%	+$404K	0.03%	800
2019 Q4	$1.83M	Buy	26,351 +197	+0.8%	+$12.7K	0.03%	795
2019 Q3	$1.63M	Buy	26,154 +248	+1%	+$18.4K	0.03%	825
2019 Q2	$2.14M	Buy	25,906 +113	+0.4%	+$8.38K	0.03%	681
2019 Q1	$1.8M	Buy	25,793 +934	+4%	+$59.3K	0.03%	760
2018 Q4	$1.46M	Buy	24,859 +1,061	+4%	+$66.1K	0.03%	824
2018 Q3	$1.67M	Sell	23,798 -516	-2%	-$31.6K	0.02%	867
2018 Q2	$1.13M	Sell	24,314 -584	-2%	-$22.6K	0.02%	1053
2018 Q1	$869K	Sell	24,898 -479	-2%	-$18.2K	0.01%	1132
2017 Q4	$986K	Sell	25,377 -1,948	-7%	-$78.8K	0.01%	1099
2017 Q3	$1.18M	Buy	27,325 +2,031	+8%	+$78.9K	0.02%	1051
2017 Q2	$900K	Buy	25,294 +196	+0.8%	+$6.14K	0.01%	1149
2017 Q1	$720K	Buy	25,098 +4,127	+20%	+$112K	0.01%	1209
2016 Q4	$582K	Buy	20,971 +8,484	+68%	+$203K	0.01%	1294
2016 Q3	$287K	Buy	+12,487	New	+$246K	﹤0.01%	1433