Arizona State Retirement System Fox Factory Holding Corp Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Arizona State Retirement System holds 11,757 shares of FOXF stock, worth $487,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,757
Previous 11,647 0.94%
Holding current value
$487,915
Previous $606,000 6.6%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$38.89 - $52.18 $4,277 - $5,739
110 Added 0.94%
11,757 $566,000
Q1 2024

May 07, 2024
SELL
$46.81 - $69.41 $9,221 - $13,673
-197 Reduced 1.66%
11,647 $606,000
Q4 2023

Jan 24, 2024
SELL
$55.02 - $97.8 $11,059 - $19,657
-201 Reduced 1.67%
11,844 $799,000
Q3 2023

Nov 06, 2023
BUY
$94.99 - $115.18 $15,483 - $18,774
163 Added 1.37%
12,045 $1.19 Million
Q2 2023

Aug 01, 2023
SELL
$88.92 - $122.69 $32,455 - $44,781
-365 Reduced 2.98%
11,882 $1.29 Million
Q1 2023

Apr 27, 2023
BUY
$91.06 - $124.53 $29,321 - $40,098
322 Added 2.7%
12,247 $1.49 Million
Q4 2022

Feb 07, 2023
BUY
$74.8 - $111.66 $35,230 - $52,591
471 Added 4.11%
11,925 $1.09 Million
Q3 2022

Nov 07, 2022
BUY
$77.51 - $111.92 $3,022 - $4,364
39 Added 0.34%
11,454 $906,000
Q2 2022

Jul 28, 2022
BUY
$69.94 - $101.02 $2,377 - $3,434
34 Added 0.3%
11,415 $919,000
Q1 2022

May 04, 2022
BUY
$95.34 - $166.6 $4,671 - $8,163
49 Added 0.43%
11,381 $1.12 Million
Q4 2021

Feb 04, 2022
SELL
$144.46 - $187.93 $14,301 - $18,605
-99 Reduced 0.87%
11,332 $1.93 Million
Q3 2021

Nov 12, 2021
BUY
$142.91 - $164.02 $9,717 - $11,153
68 Added 0.6%
11,431 $1.65 Million
Q2 2021

Aug 02, 2021
SELL
$129.61 - $164.79 $101,095 - $128,536
-780 Reduced 6.42%
11,363 $1.77 Million
Q1 2021

May 06, 2021
BUY
$103.41 - $141.75 $13,029 - $17,860
126 Added 1.05%
12,143 $1.54 Million
Q4 2020

Jan 28, 2021
BUY
$76.43 - $107.25 $28,202 - $39,575
369 Added 3.17%
12,017 $1.27 Million
Q3 2020

Nov 05, 2020
BUY
$72.1 - $111.37 $212,911 - $328,875
2,953 Added 33.96%
11,648 $866,000
Q2 2020

Aug 04, 2020
SELL
$36.15 - $88.67 $12,616 - $30,945
-349 Reduced 3.86%
8,695 $718,000
Q1 2020

May 05, 2020
SELL
$39.58 - $76.18 $658,809 - $1.27 Million
-16,645 Reduced 64.79%
9,044 $380,000
Q4 2019

Jan 27, 2020
SELL
$59.81 - $69.66 $1.16 Million - $1.35 Million
-19,440 Reduced 43.08%
25,689 $1.79 Million
Q3 2019

Oct 31, 2019
SELL
$60.43 - $86.42 $850,975 - $1.22 Million
-14,082 Reduced 23.78%
45,129 $2.81 Million
Q2 2019

Jul 25, 2019
BUY
$65.65 - $82.51 $39,980 - $50,248
609 Added 1.04%
59,211 $4.89 Million
Q1 2019

Apr 29, 2019
BUY
$56.22 - $70.82 $5,678 - $7,152
101 Added 0.17%
58,602 $4.1 Million
Q4 2018

Jan 28, 2019
BUY
$50.66 - $75.17 $184,149 - $273,242
3,635 Added 6.63%
58,501 $3.44 Million
Q3 2018

Oct 29, 2018
BUY
$47.75 - $72.1 $2,387 - $3,604
50 Added 0.09%
54,866 $3.84 Million
Q2 2018

Aug 07, 2018
SELL
$33.25 - $47.4 $149,059 - $212,494
-4,483 Reduced 7.56%
54,816 $2.55 Million
Q1 2018

May 14, 2018
SELL
$34.35 - $40.2 $130,530 - $152,760
-3,800 Reduced 6.02%
59,299 $2.07 Million
Q4 2017

Feb 09, 2018
BUY
$36.85 - $44.2 $1.61 Million - $1.93 Million
43,689 Added 225.09%
63,099 $2.45 Million
Q3 2017

Nov 14, 2017
BUY
$36.55 - $43.1 $709,435 - $836,571
19,410
19,410 $837,000

Others Institutions Holding FOXF

# of Institutions
301
Shares Held
45.9M
Call Options Held
99.8K
Put Options Held
103K
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 $1.75B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email