California Public Employees Retirement System Fox Factory Holding Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.89 - $52.18 $599,489 - $804,354	-15,415 Reduced 18.01%	70,172 $3.38 Million
Q4 2023 Feb 01, 2024	SELL	$55.02 - $97.8 $187,233 - $332,813	-3,403 Reduced 3.82%	85,587 $5.78 Million
Q3 2023 Nov 02, 2023	BUY	$94.99 - $115.18 $210,212 - $254,893	2,213 Added 2.55%	88,990 $8.82 Million
Q2 2023 Aug 09, 2023	SELL	$88.92 - $122.69 $428,327 - $590,997	-4,817 Reduced 5.26%	86,777 $9.42 Million
Q1 2023 May 12, 2023	SELL	$91.06 - $124.53 $384,091 - $525,267	-4,218 Reduced 4.4%	91,594 $11.1 Million
Q4 2022 Feb 08, 2023	BUY	$74.8 - $111.66 $73,304 - $109,426	980 Added 1.03%	95,812 $8.74 Million
Q3 2022 Nov 09, 2022	BUY	$77.51 - $111.92 $391,735 - $565,643	5,054 Added 5.63%	94,832 $7.5 Million
Q2 2022 Aug 10, 2022	SELL	$69.94 - $101.02 $310,393 - $448,326	-4,438 Reduced 4.71%	89,778 $7.23 Million
Q1 2022 May 04, 2022	SELL	$95.34 - $166.6 $43,284 - $75,636	-454 Reduced 0.48%	94,216 $9.23 Million
Q4 2021 Feb 10, 2022	BUY	$144.46 - $187.93 $37,848 - $49,237	262 Added 0.28%	94,670 $16.1 Million
Q3 2021 Nov 10, 2021	BUY	$142.91 - $164.02 $168,062 - $192,887	1,176 Added 1.26%	94,408 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$129.61 - $164.79 $248,462 - $315,902	-1,917 Reduced 2.01%	93,232 $14.5 Million
Q1 2021 May 14, 2021	SELL	$103.41 - $141.75 $871,022 - $1.19 Million	-8,423 Reduced 8.13%	95,149 $12.1 Million
Q4 2020 Feb 02, 2021	BUY	$76.43 - $107.25 $708,123 - $993,671	9,265 Added 9.82%	103,572 $10.9 Million
Q3 2020 Nov 05, 2020	BUY	$72.1 - $111.37 $651,639 - $1.01 Million	9,038 Added 10.6%	94,307 $7.01 Million
Q2 2020 Aug 12, 2020	BUY	$36.15 - $88.67 $33,981 - $83,349	940 Added 1.11%	85,269 $7.04 Million
Q1 2020 May 12, 2020	SELL	$39.58 - $76.18 $765,556 - $1.47 Million	-19,342 Reduced 18.66%	84,329 $3.54 Million
Q4 2019 Jan 27, 2020	BUY	$59.81 - $69.66 $1.35 Million - $1.57 Million	22,588 Added 27.86%	103,671 $7.21 Million
Q3 2019 Oct 31, 2019	BUY	$60.43 - $86.42 $2.34 Million - $3.35 Million	38,737 Added 91.48%	81,083 $5.05 Million
Q2 2019 Aug 15, 2019	SELL	$65.65 - $82.51 $155,853 - $195,878	-2,374 Reduced 5.31%	42,346 $3.49 Million
Q1 2019 May 03, 2019	SELL	$56.22 - $70.82 $577,210 - $727,108	-10,267 Reduced 18.67%	44,720 $3.13 Million
Q4 2018 Feb 08, 2019	BUY	$50.66 - $75.17 $152,131 - $225,735	3,003 Added 5.78%	54,987 $3.24 Million
Q3 2018 Nov 13, 2018	SELL	$47.75 - $72.1 $54,244 - $81,905	-1,136 Reduced 2.14%	51,984 $3.64 Million
Q2 2018 Aug 15, 2018	BUY	$33.25 - $47.4 $866,029 - $1.23 Million	26,046 Added 96.2%	53,120 $2.47 Million
Q1 2018 May 11, 2018	SELL	$34.35 - $40.2 $27,480 - $32,160	-800 Reduced 2.87%	27,074 $945,000
Q4 2017 Feb 06, 2018	BUY	$36.85 - $44.2 $100,305 - $120,312	2,722 Added 10.82%	27,874 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$36.55 - $43.1 $919,305 - $1.08 Million	25,152	25,152 $1.08 Million

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

Black Rock Inc. New York, NY

6.77M
Shares

$218 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$149 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$113 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$82 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$53.6 Million
0.07% of portfolio

View Full List

About FOX FACTORY HOLDING CORP

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.36B
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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