Virginia Retirement Systems’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$367K	Sell	3,700 -2,500	-40%	-$267K	﹤0.01%	774
2023 Q2	$673K	Sell	6,200 -100	-2%	-$10.2K	0.01%	647
2023 Q1	$765K	Buy	6,300 +1,400	+29%	+$161K	0.01%	617
2022 Q4	$447K	Buy	4,900 +400	+9%	+$37.2K	﹤0.01%	859
2022 Q3	$356K	Buy	+4,500	New	+$417K	﹤0.01%	899
2022 Q1	$911K	Buy	9,300 +1,800	+24%	+$222K	0.01%	668
2021 Q4	$1.28K	Buy	7,500 +3,800	+103%	+$636K	0.01%	574
2021 Q3	$535K	Buy	3,700 +2,100	+131%	+$322K	0.01%	781
2021 Q2	$249K	Buy	+1,600	New	+$238K	﹤0.01%	959
2020 Q2	–	Sell	-5,900	Closed	-$248K	–	1125
2020 Q1	$248K	Sell	5,900 -3,900	-40%	-$246K	﹤0.01%	983
2019 Q4	$682K	Sell	9,800 -9,900	-50%	-$639K	0.01%	838
2019 Q3	$1.23M	Sell	19,700 -100	-0.5%	-$7.43K	0.01%	603
2019 Q2	$1.63M	Sell	19,800 -1,100	-5%	-$81.6K	0.02%	492
2019 Q1	$1.46M	Buy	20,900 +5,000	+31%	+$317K	0.02%	522
2018 Q4	$936K	Sell	15,900 -200	-1%	-$12.5K	0.01%	643
2018 Q3	$1.13M	Sell	16,100 -14,700	-48%	-$900K	0.01%	672
2018 Q2	$1.43M	Sell	30,800 -2,100	-6%	-$81.1K	0.02%	548
2018 Q1	$1.15M	Buy	+32,900	New	+$1.25M	0.01%	614
2017 Q3	–	Sell	-6,000	Closed	-$214K	–	1056
2017 Q2	$214K	Sell	6,000 -7,100	-54%	-$222K	﹤0.01%	1001
2017 Q1	$376K	Buy	+13,100	New	+$356K	﹤0.01%	943
2016 Q3	–	Sell	-13,600	Closed	-$236K	–	966
2016 Q2	$236K	Buy	+13,600	New	+$230K	﹤0.01%	872
2015 Q4	$359K	Hold	21,700	–	–	0.01%	800
2015 Q3	$366K	Sell	21,700 -4,700	-18%	-$73.9K	0.01%	770
2015 Q2	$425K	Buy	26,400 +11,100	+73%	+$179K	0.01%	754
2015 Q1	$235K	Buy	+15,300	New	+$236K	﹤0.01%	899