Oregon Public Employees Retirement Fund Fox Factory Holding Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,847 shares of FOXF stock, worth $316,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,847

Previous 10,147 2.96%

Holding current value

$316,777

Previous $488,000 16.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.85 - $53.39 $10,755 - $16,017	-300 Reduced 2.96%	9,847 $408,000
Q2 2024 Aug 01, 2024	SELL	$38.89 - $52.18 $13,533 - $18,158	-348 Reduced 3.32%	10,147 $488,000
Q1 2024 May 02, 2024	SELL	$46.81 - $69.41 $70,215 - $104,115	-1,500 Reduced 12.51%	10,495 $546,000
Q4 2023 Feb 12, 2024	BUY	$55.02 - $97.8 $5,502 - $9,780	100 Added 0.84%	11,995 $809,000
Q3 2023 Oct 26, 2023	SELL	$94.99 - $115.18 $32,296 - $39,161	-340 Reduced 2.78%	11,895 $1.18 Million
Q2 2023 Jul 26, 2023	SELL	$88.92 - $122.69 $8,892 - $12,269	-100 Reduced 0.81%	12,235 $1.33 Million
Q1 2023 May 04, 2023	SELL	$91.06 - $124.53 $9,106 - $12,453	-100 Reduced 0.8%	12,335 $1.5 Million
Q4 2022 Jan 26, 2023	BUY	$74.8 - $111.66 $9,948 - $14,850	133 Added 1.08%	12,435 $0
Q3 2022 Nov 01, 2022	BUY	$77.51 - $111.92 $3,642 - $5,260	47 Added 0.38%	12,302 $973,000
Q2 2022 Jul 25, 2022	SELL	$69.94 - $101.02 $85,816 - $123,951	-1,227 Reduced 9.1%	12,255 $987,000
Q1 2022 Apr 21, 2022	SELL	$95.34 - $166.6 $16,303 - $28,488	-171 Reduced 1.25%	13,482 $1.32 Million
Q4 2021 Feb 01, 2022	SELL	$144.46 - $187.93 $65,007 - $84,568	-450 Reduced 3.19%	13,653 $2.32 Million
Q3 2021 Oct 19, 2021	SELL	$142.91 - $164.02 $26,581 - $30,507	-186 Reduced 1.3%	14,103 $2.04 Million
Q2 2021 Jul 23, 2021	BUY	$129.61 - $164.79 $45,622 - $58,006	352 Added 2.53%	14,289 $2.22 Million
Q1 2021 Apr 20, 2021	BUY	$103.41 - $141.75 $18,510 - $25,373	179 Added 1.3%	13,937 $1.77 Million
Q4 2020 Feb 09, 2021	BUY	$76.43 - $107.25 $265,441 - $372,479	3,473 Added 33.77%	13,758 $1.45 Million
Q3 2020 Nov 03, 2020	SELL	$72.1 - $111.37 $384,148 - $593,379	-5,328 Reduced 34.13%	10,285 $764,000
Q1 2020 Apr 20, 2020	BUY	$39.58 - $76.18 $7,916 - $15,236	200 Added 1.3%	15,613 $656,000
Q4 2019 Feb 05, 2020	SELL	$59.81 - $69.66 $5,981 - $6,966	-100 Reduced 0.64%	15,413 $1.07 Million
Q3 2019 Nov 07, 2019	BUY	$60.43 - $86.42 $18,129 - $25,926	300 Added 1.97%	15,513 $966,000
Q2 2019 Jul 16, 2019	BUY	$65.65 - $82.51 $32,825 - $41,255	500 Added 3.4%	15,213 $1.26 Million
Q1 2019 May 07, 2019	BUY	$56.22 - $70.82 $14,954 - $18,838	266 Added 1.84%	14,713 $1.03 Million
Q4 2018 Feb 07, 2019	SELL	$50.66 - $75.17 $42.4 Million - $62.8 Million	-836,048 Reduced 98.3%	14,447 $850,000
Q4 2018 Feb 05, 2019	BUY	$50.66 - $75.17 $43.1 Million - $63.9 Million	850,495 New	850,495 $14,000

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

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...

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Oregon Public Employees Retirement Fund Fox Factory Holding Corp Transaction History