Texas Permanent School Fund Fox Factory Holding Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.89 - $52.18 $205,572 - $275,823	-5,286 Reduced 14.28%	31,720 $1.53 Million
Q1 2024 May 03, 2024	BUY	$46.81 - $69.41 $18,489 - $27,416	395 Added 1.08%	37,006 $1.93 Million
Q4 2023 Feb 08, 2024	BUY	$55.02 - $97.8 $34,552 - $61,418	628 Added 1.75%	36,611 $2.47 Million
Q3 2023 Nov 09, 2023	SELL	$94.99 - $115.18 $120,067 - $145,587	-1,264 Reduced 3.39%	35,983 $3.57 Million
Q2 2023 Aug 07, 2023	SELL	$88.92 - $122.69 $58,509 - $80,730	-658 Reduced 1.74%	37,247 $4.04 Million
Q1 2023 May 01, 2023	BUY	$91.06 - $124.53 $866,526 - $1.19 Million	9,516 Added 33.52%	37,905 $4.6 Million
Q4 2022 Feb 07, 2023	SELL	$74.8 - $111.66 $148,253 - $221,310	-1,982 Reduced 6.53%	28,389 $2.59 Million
Q3 2022 Oct 25, 2022	SELL	$77.51 - $111.92 $7,208 - $10,408	-93 Reduced 0.31%	30,371 $2.4 Million
Q2 2022 Aug 08, 2022	BUY	$69.94 - $101.02 $42,943 - $62,026	614 Added 2.06%	30,464 $2.45 Million
Q1 2022 May 06, 2022	SELL	$95.34 - $166.6 $60,922 - $106,457	-639 Reduced 2.1%	29,850 $2.92 Million
Q4 2021 Feb 08, 2022	SELL	$144.46 - $187.93 $94,765 - $123,282	-656 Reduced 2.11%	30,489 $5.19 Million
Q3 2021 Oct 28, 2021	SELL	$142.91 - $164.02 $18,292 - $20,994	-128 Reduced 0.41%	31,145 $4.5 Million
Q2 2021 Jul 27, 2021	BUY	$129.61 - $164.79 $5,573 - $7,085	43 Added 0.14%	31,273 $4.87 Million
Q1 2021 May 03, 2021	SELL	$103.41 - $141.75 $234,223 - $321,063	-2,265 Reduced 6.76%	31,230 $3.97 Million
Q4 2020 Feb 04, 2021	SELL	$76.43 - $107.25 $398,047 - $558,558	-5,208 Reduced 13.46%	33,495 $3.54 Million
Q3 2020 Nov 06, 2020	BUY	$72.1 - $111.37 $454,950 - $702,744	6,310 Added 19.48%	38,703 $2.88 Million
Q2 2020 Aug 04, 2020	SELL	$36.15 - $88.67 $13,122 - $32,187	-363 Reduced 1.11%	32,393 $2.68 Million
Q1 2020 Apr 27, 2020	BUY	$39.58 - $76.18 $253,509 - $487,932	6,405 Added 24.31%	32,756 $1.38 Million
Q4 2019 Feb 03, 2020	BUY	$59.81 - $69.66 $11,782 - $13,723	197 Added 0.75%	26,351 $1.83 Million
Q3 2019 Oct 31, 2019	BUY	$60.43 - $86.42 $14,986 - $21,432	248 Added 0.96%	26,154 $1.63 Million
Q2 2019 Aug 09, 2019	BUY	$65.65 - $82.51 $7,418 - $9,323	113 Added 0.44%	25,906 $2.14 Million
Q1 2019 May 02, 2019	BUY	$56.22 - $70.82 $52,509 - $66,145	934 Added 3.76%	25,793 $1.8 Million
Q4 2018 Feb 11, 2019	BUY	$50.66 - $75.17 $53,750 - $79,755	1,061 Added 4.46%	24,859 $1.46 Million
Q3 2018 Oct 22, 2018	SELL	$47.75 - $72.1 $24,639 - $37,203	-516 Reduced 2.12%	23,798 $1.67 Million
Q2 2018 Jul 23, 2018	SELL	$33.25 - $47.4 $19,418 - $27,681	-584 Reduced 2.35%	24,314 $1.13 Million
Q1 2018 Apr 20, 2018	SELL	$34.35 - $40.2 $16,453 - $19,255	-479 Reduced 1.89%	24,898 $869,000
Q4 2017 Jan 23, 2018	SELL	$36.85 - $44.2 $71,783 - $86,101	-1,948 Reduced 7.13%	25,377 $986,000
Q3 2017 Nov 13, 2017	BUY	$36.55 - $43.1 $998,728 - $1.18 Million	27,325	27,325 $1.18 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

$201 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$138 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$104 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$75.7 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$49.5 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 $1.25B
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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