Teachers Retirement System Of The State Of Kentucky Fox Factory Holding Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 14,177 shares of FOXF stock, worth $420,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,177
Previous 14,177 -0.0%
Holding current value
$420,915
Previous $683,000 13.91%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 26, 2024
SELL
$55.02 - $97.8 $1.12 Million - $1.99 Million
-20,353 Reduced 58.94%
14,177 $957,000
Q3 2023

Dec 13, 2023
BUY
$94.99 - $115.18 $663,600 - $804,647
6,986 Added 25.36%
34,530 $3.42 Million
Q2 2023

Aug 21, 2023
BUY
$88.92 - $122.69 $353,368 - $487,570
3,974 Added 16.86%
27,544 $2.99 Million
Q1 2023

May 11, 2023
SELL
$91.06 - $124.53 $307,327 - $420,288
-3,375 Reduced 12.53%
23,570 $2.86 Million
Q4 2022

Feb 22, 2023
BUY
$74.8 - $111.66 $28,798 - $42,989
385 Added 1.45%
26,945 $2.46 Million
Q3 2022

Nov 22, 2022
BUY
$77.51 - $111.92 $217,958 - $314,719
2,812 Added 11.84%
26,560 $2.1 Million
Q1 2022

Jun 07, 2022
BUY
$95.34 - $166.6 $185,817 - $324,703
1,949 Added 8.94%
23,748 $2.33 Million
Q1 2021

May 19, 2021
SELL
$103.41 - $141.75 $165,042 - $226,233
-1,596 Reduced 6.82%
21,799 $2.77 Million
Q4 2020

Mar 08, 2021
SELL
$76.43 - $107.25 $54,036 - $75,825
-707 Reduced 2.93%
23,395 $2.47 Million
Q3 2020

Dec 02, 2020
BUY
$72.1 - $111.37 $218,246 - $337,116
3,027 Added 14.36%
24,102 $1.79 Million
Q2 2020

Sep 04, 2020
BUY
$36.15 - $88.67 $391,721 - $960,828
10,836 Added 105.83%
21,075 $1.74 Million
Q1 2020

Jul 16, 2020
SELL
$39.58 - $76.18 $19,790 - $38,090
-500 Reduced 4.66%
10,239 $430,000
Q3 2018

Nov 08, 2018
SELL
$47.75 - $72.1 $23,875 - $36,050
-500 Reduced 4.45%
10,739 $752,000
Q1 2018

May 11, 2018
SELL
$34.35 - $40.2 $28,063 - $32,843
-817 Reduced 6.78%
11,239 $392,000
Q4 2017

Feb 14, 2018
BUY
$36.85 - $44.2 $444,263 - $532,875
12,056
12,056 $468,000

Others Institutions Holding FOXF

# of Institutions
290
Shares Held
44.6M
Call Options Held
94.3K
Put Options Held
181K
View Full List

About FOX FACTORY HOLDING CORP

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.25B
  • Description
  • Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...
More about FOXF
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