Virginia Retirement Systems Et Al Fox Factory Holding Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 3,700 shares of FOXF stock, worth $109,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 6,200 40.32%

Holding current value

$109,853

Previous $672,000 45.54%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$94.99 - $115.18 $237,475 - $287,950	-2,500 Reduced 40.32%	3,700 $366,000
Q2 2023 Aug 22, 2023	SELL	$88.92 - $122.69 $8,892 - $12,269	-100 Reduced 1.59%	6,200 $672,000
Q1 2023 Jul 11, 2023	BUY	$91.06 - $124.53 $127,484 - $174,342	1,400 Added 28.57%	6,300 $764,000
Q4 2022 May 17, 2023	BUY	$74.8 - $111.66 $29,920 - $44,664	400 Added 8.89%	4,900 $447 Million
Q3 2022 May 16, 2023	SELL	$77.51 - $111.92 $372,048 - $537,216	-4,800 Reduced 51.61%	4,500 $356 Million
Q1 2022 Apr 21, 2022	BUY	$95.34 - $166.6 $171,612 - $299,880	1,800 Added 24.0%	9,300 $911,000
Q4 2021 Feb 03, 2022	BUY	$144.46 - $187.93 $548,948 - $714,134	3,800 Added 102.7%	7,500 $1.28 Million
Q3 2021 Oct 21, 2021	BUY	$142.91 - $164.02 $300,111 - $344,442	2,100 Added 131.25%	3,700 $535,000
Q2 2021 Aug 13, 2021	BUY	$129.61 - $164.79 $207,376 - $263,664	1,600 New	1,600 $249,000
Q2 2020 Aug 12, 2020	SELL	$36.15 - $88.67 $213,285 - $523,153	-5,900 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$39.58 - $76.18 $154,362 - $297,102	-3,900 Reduced 39.8%	5,900 $248,000
Q4 2019 Jan 27, 2020	SELL	$59.81 - $69.66 $592,119 - $689,634	-9,900 Reduced 50.25%	9,800 $682,000
Q3 2019 Oct 22, 2019	SELL	$60.43 - $86.42 $6,043 - $8,642	-100 Reduced 0.51%	19,700 $1.23 Million
Q2 2019 Jul 26, 2019	SELL	$65.65 - $82.51 $72,215 - $90,761	-1,100 Reduced 5.26%	19,800 $1.63 Million
Q1 2019 Apr 25, 2019	BUY	$56.22 - $70.82 $281,100 - $354,099	5,000 Added 31.45%	20,900 $1.46 Million
Q4 2018 Feb 07, 2019	SELL	$50.66 - $75.17 $10,132 - $15,034	-200 Reduced 1.24%	15,900 $936,000
Q3 2018 Nov 02, 2018	SELL	$47.75 - $72.1 $701,925 - $1.06 Million	-14,700 Reduced 47.73%	16,100 $1.13 Million
Q2 2018 Aug 03, 2018	BUY	$33.25 - $47.4 $1.02 Million - $1.46 Million	30,800 New	30,800 $1.43 Million

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 $1.25B
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...

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Virginia Retirement Systems Et Al Fox Factory Holding Corp Transaction History