State Board Of Administration Of Florida Retirement System Fox Factory Holding Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Fox Factory Holding Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 12,098 shares of FOXF stock, worth $389,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,098

Previous 12,098 -0.0%

Holding current value

$389,192

Previous $583,000 13.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$38.89 - $52.18 $11,278 - $15,132	290 Added 2.46%	12,098 $583,000
Q1 2024 May 08, 2024	SELL	$46.81 - $69.41 $17,787 - $26,375	-380 Reduced 3.12%	11,808 $614,000
Q3 2023 Nov 08, 2023	BUY	$94.99 - $115.18 $6,649 - $8,062	70 Added 0.58%	12,188 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$88.92 - $122.69 $27,565 - $38,033	310 Added 2.63%	12,118 $1.31 Million
Q1 2023 Jun 14, 2023	SELL	$91.06 - $124.53 $183,941 - $251,550	-2,020 Reduced 14.61%	11,808 $1.43 Million
Q1 2023 May 11, 2023	SELL	$91.06 - $124.53 $183,941 - $251,550	-2,020 Reduced 14.61%	11,808 $1.43 Million
Q4 2022 Jun 14, 2023	BUY	$74.8 - $111.66 $151,096 - $225,553	2,020 Added 17.11%	13,828 $1.26 Million
Q3 2022 Nov 08, 2022	SELL	$77.51 - $111.92 $99,212 - $143,257	-1,280 Reduced 8.47%	13,828 $1.09 Million
Q2 2022 Aug 05, 2022	SELL	$69.94 - $101.02 $11,889 - $17,173	-170 Reduced 1.11%	15,108 $1.22 Million
Q4 2021 Feb 08, 2022	SELL	$144.46 - $187.93 $26,002 - $33,827	-180 Reduced 1.16%	15,278 $2.6 Million
Q1 2021 May 10, 2021	SELL	$103.41 - $141.75 $46,534 - $63,787	-450 Reduced 2.83%	15,458 $1.96 Million
Q4 2020 Feb 08, 2021	SELL	$76.43 - $107.25 $43,565 - $61,132	-570 Reduced 3.46%	15,908 $1.68 Million
Q2 2020 Aug 07, 2020	SELL	$36.15 - $88.67 $5,422 - $13,300	-150 Reduced 0.9%	16,478 $1.36 Million
Q2 2019 Aug 05, 2019	BUY	$65.65 - $82.51 $43,329 - $54,456	660 Added 4.13%	16,628 $1.37 Million
Q1 2019 May 03, 2019	BUY	$56.22 - $70.82 $66,339 - $83,567	1,180 Added 7.98%	15,968 $1.12 Million
Q4 2018 Feb 01, 2019	BUY	$50.66 - $75.17 $192,204 - $285,194	3,794 Added 34.51%	14,788 $871,000
Q3 2018 Oct 31, 2018	BUY	$47.75 - $72.1 $26,740 - $40,376	560 Added 5.37%	10,994 $770,000
Q2 2018 Aug 06, 2018	BUY	$33.25 - $47.4 $17,290 - $24,648	520 Added 5.25%	10,434 $486,000
Q1 2018 May 04, 2018	BUY	$34.35 - $40.2 $152,033 - $177,925	4,426 Added 80.65%	9,914 $346,000
Q4 2017 Feb 01, 2018	BUY	$36.85 - $44.2 $5,527 - $6,630	150 Added 2.81%	5,488 $213,000
Q3 2017 Oct 31, 2017	BUY	$36.55 - $43.1 $195,103 - $230,067	5,338	5,338 $230,000

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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State Board Of Administration Of Florida Retirement System Fox Factory Holding Corp Transaction History