Teacher Retirement System Of Texas Fox Factory Holding Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$94.99 - $115.18 $326,100 - $395,412	-3,433 Reduced 51.22%	3,270 $324,000
Q2 2023 Jul 19, 2023	SELL	$88.92 - $122.69 $224,878 - $310,283	-2,529 Reduced 27.39%	6,703 $727,000
Q1 2023 May 12, 2023	SELL	$91.06 - $124.53 $302,774 - $414,062	-3,325 Reduced 26.48%	9,232 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$74.8 - $111.66 $322,986 - $482,147	4,318 Added 52.41%	12,557 $1.15 Million
Q3 2022 Nov 03, 2022	BUY	$77.51 - $111.92 $122,155 - $176,385	1,576 Added 23.65%	8,239 $652,000
Q2 2022 Aug 09, 2022	SELL	$69.94 - $101.02 $143,516 - $207,293	-2,052 Reduced 23.55%	6,663 $537,000
Q1 2022 May 09, 2022	BUY	$95.34 - $166.6 $57,680 - $100,793	605 Added 7.46%	8,715 $854,000
Q4 2021 Feb 10, 2022	BUY	$144.46 - $187.93 $199,065 - $258,967	1,378 Added 20.47%	8,110 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$142.91 - $164.02 $212,792 - $244,225	1,489 Added 28.4%	6,732 $973,000
Q2 2021 Aug 05, 2021	BUY	$129.61 - $164.79 $105,761 - $134,468	816 Added 18.43%	5,243 $816,000
Q1 2021 May 11, 2021	BUY	$103.41 - $141.75 $90,173 - $123,606	872 Added 24.53%	4,427 $562,000
Q4 2020 Feb 11, 2021	BUY	$76.43 - $107.25 $271,708 - $381,273	3,555 New	3,555 $376,000
Q4 2018 Mar 04, 2019	SELL	$50.66 - $75.17 $224,373 - $332,927	-4,429 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$47.75 - $72.1 $152,418 - $230,143	-3,192 Reduced 41.88%	4,429 $310,000
Q2 2018 Aug 06, 2018	SELL	$33.25 - $47.4 $8,678 - $12,371	-261 Reduced 3.31%	7,621 $355,000
Q1 2018 May 08, 2018	SELL	$34.35 - $40.2 $148,254 - $173,503	-4,316 Reduced 35.38%	7,882 $275,000
Q4 2017 Feb 06, 2018	BUY	$36.85 - $44.2 $449,496 - $539,151	12,198	12,198 $474,000

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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