New York State Teachers Retirement System Fox Factory Holding Corp Transaction History

New York State Teachers Retirement System

$43.4 Billion
Q1 2025

A detailed history of New York State Teachers Retirement System transactions in Fox Factory Holding Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 47,116 shares of FOXF stock, worth $996,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,116

Previous 50,416 6.55%

Holding current value

$996,974

Previous $1.53 Million 27.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$23.34 - $30.17 $77,022 - $99,561	-3,300 Reduced 6.55%	47,116 $1.1 Million
Q4 2024 Jan 30, 2025	SELL	$29.05 - $41.22 $14,525 - $20,610	-500 Reduced 0.98%	50,416 $1.53 Million
Q2 2024 Jul 24, 2024	BUY	$38.89 - $52.18 $131,020 - $175,794	3,369 Added 7.09%	50,916 $2.45 Million
Q1 2024 Apr 25, 2024	SELL	$46.81 - $69.41 $374 - $555	-8 Reduced 0.02%	47,547 $2.48 Million
Q4 2023 Jan 24, 2024	SELL	$55.02 - $97.8 $43,795 - $77,848	-796 Reduced 1.65%	47,555 $3.21 Million
Q1 2023 Apr 27, 2023	BUY	$91.06 - $124.53 $9,106 - $12,453	100 Added 0.21%	48,351 $5.87 Million
Q3 2022 Oct 28, 2022	SELL	$77.51 - $111.92 $15,502 - $22,384	-200 Reduced 0.41%	48,251 $3.82 Million
Q2 2022 Aug 01, 2022	SELL	$69.94 - $101.02 $36,089 - $52,126	-516 Reduced 1.05%	48,451 $3.9 Million
Q1 2022 Apr 27, 2022	SELL	$95.34 - $166.6 $28,602 - $49,980	-300 Reduced 0.61%	48,967 $4.8 Million
Q4 2021 Jan 24, 2022	BUY	$144.46 - $187.93 $688,640 - $895,862	4,767 Added 10.71%	49,267 $8.38 Million
Q3 2021 Oct 25, 2021	BUY	$142.91 - $164.02 $311,543 - $357,563	2,180 Added 5.15%	44,500 $6.43 Million
Q1 2021 Apr 22, 2021	SELL	$103.41 - $141.75 $237,843 - $326,025	-2,300 Reduced 5.15%	42,320 $5.38 Million
Q3 2020 Nov 06, 2020	SELL	$72.1 - $111.37 $837,153 - $1.29 Million	-11,611 Reduced 20.65%	44,620 $0
Q2 2020 Jul 21, 2020	BUY	$36.15 - $88.67 $31,558 - $77,408	873 Added 1.58%	56,231 $4.65 Million
Q1 2020 Apr 29, 2020	SELL	$39.58 - $76.18 $39,580 - $76,180	-1,000 Reduced 1.77%	55,358 $2.33 Million
Q4 2019 Jan 24, 2020	SELL	$59.81 - $69.66 $113,639 - $132,354	-1,900 Reduced 3.26%	56,358 $3.92 Million
Q1 2019 May 07, 2019	BUY	$56.22 - $70.82 $27,041 - $34,064	481 Added 0.83%	58,258 $4.07 Million
Q4 2018 Jan 28, 2019	BUY	$50.66 - $75.17 $234,809 - $348,412	4,635 Added 8.72%	57,777 $3.4 Million
Q3 2018 Nov 02, 2018	BUY	$47.75 - $72.1 $1.58 Million - $2.39 Million	33,100 Added 165.15%	53,142 $3.72 Million
Q2 2018 Aug 01, 2018	BUY	$33.25 - $47.4 $2,527 - $3,602	76 Added 0.38%	20,042 $933,000
Q4 2017 Feb 12, 2018	BUY	$36.85 - $44.2 $21,815 - $26,166	592 Added 3.06%	19,966 $776,000
Q3 2017 Oct 30, 2017	BUY	$36.55 - $43.1 $51,169 - $60,340	1,400 Added 7.79%	19,374 $835,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,974	17,974 $640,000

Others Institutions Holding FOXF

# of Institutions

274

Shares Held

43.7M

Call Options Held

64.8K

Put Options Held

32.2K

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 $894M
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

Portfolio Update

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

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Fox Factory Holding Corp Transaction History