California State Teachers Retirement System Fox Factory Holding Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Fox Factory Holding Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 39,422 shares of FOXF stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,422
Previous 40,982 3.81%
Holding current value
$1.15 Million
Previous $1.97 Million 17.12%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.85 - $53.39 $55,926 - $83,288
-1,560 Reduced 3.81%
39,422 $1.64 Million
Q2 2024

Aug 14, 2024
SELL
$38.89 - $52.18 $55,729 - $74,773
-1,433 Reduced 3.38%
40,982 $1.97 Million
Q1 2024

May 15, 2024
SELL
$46.81 - $69.41 $109,956 - $163,044
-2,349 Reduced 5.25%
42,415 $2.21 Million
Q4 2023

Feb 13, 2024
SELL
$55.02 - $97.8 $115,982 - $206,162
-2,108 Reduced 4.5%
44,764 $3.02 Million
Q3 2023

Nov 14, 2023
SELL
$94.99 - $115.18 $432,299 - $524,184
-4,551 Reduced 8.85%
46,872 $4.64 Million
Q2 2023

Aug 21, 2023
SELL
$88.92 - $122.69 $132,757 - $183,176
-1,493 Reduced 2.82%
51,423 $5.58 Million
Q1 2023

May 09, 2023
SELL
$91.06 - $124.53 $72,119 - $98,627
-792 Reduced 1.47%
52,916 $6.42 Million
Q4 2022

Feb 14, 2023
BUY
$74.8 - $111.66 $44,431 - $66,326
594 Added 1.12%
53,708 $4.9 Million
Q3 2022

Nov 18, 2022
SELL
$77.51 - $111.92 $82,625 - $119,306
-1,066 Reduced 1.97%
53,114 $4.2 Million
Q2 2022

Aug 15, 2022
BUY
$69.94 - $101.02 $13,218 - $19,092
189 Added 0.35%
54,180 $4.36 Million
Q1 2022

May 16, 2022
SELL
$95.34 - $166.6 $447,907 - $782,686
-4,698 Reduced 8.0%
53,991 $5.29 Million
Q4 2021

Feb 15, 2022
BUY
$144.46 - $187.93 $214,812 - $279,451
1,487 Added 2.6%
58,689 $9.98 Million
Q3 2021

Nov 15, 2021
SELL
$142.91 - $164.02 $144,767 - $166,152
-1,013 Reduced 1.74%
57,202 $8.27 Million
Q2 2021

Aug 16, 2021
SELL
$129.61 - $164.79 $549,416 - $698,544
-4,239 Reduced 6.79%
58,215 $9.06 Million
Q1 2021

May 18, 2021
SELL
$103.41 - $141.75 $14,270 - $19,561
-138 Reduced 0.22%
62,454 $7.94 Million
Q4 2020

Feb 16, 2021
SELL
$76.43 - $107.25 $3,286 - $4,611
-43 Reduced 0.07%
62,592 $6.62 Million
Q3 2020

Nov 17, 2020
BUY
$72.1 - $111.37 $326,540 - $504,394
4,529 Added 7.79%
62,635 $4.66 Million
Q2 2020

Aug 17, 2020
BUY
$36.15 - $88.67 $32,896 - $80,689
910 Added 1.59%
58,106 $4.8 Million
Q1 2020

May 13, 2020
SELL
$39.58 - $76.18 $11,201 - $21,558
-283 Reduced 0.49%
57,196 $2.4 Million
Q4 2019

Feb 14, 2020
SELL
$59.81 - $69.66 $69,499 - $80,944
-1,162 Reduced 1.98%
57,479 $4 Million
Q3 2019

Nov 15, 2019
BUY
$60.43 - $86.42 $42,361 - $60,580
701 Added 1.21%
58,641 $3.65 Million
Q2 2019

Aug 14, 2019
BUY
$65.65 - $82.51 $176,335 - $221,621
2,686 Added 4.86%
57,940 $4.78 Million
Q1 2019

May 09, 2019
SELL
$56.22 - $70.82 $70,556 - $88,879
-1,255 Reduced 2.22%
55,254 $3.86 Million
Q4 2018

Feb 13, 2019
BUY
$50.66 - $75.17 $65,908 - $97,796
1,301 Added 2.36%
56,509 $3.33 Million
Q3 2018

Nov 14, 2018
SELL
$47.75 - $72.1 $955 - $1,442
-20 Reduced 0.04%
55,208 $3.87 Million
Q2 2018

Aug 14, 2018
BUY
$33.25 - $47.4 $61,645 - $87,879
1,854 Added 3.47%
55,228 $2.57 Million
Q1 2018

May 15, 2018
SELL
$34.35 - $40.2 $64,303 - $75,254
-1,872 Reduced 3.39%
53,374 $1.86 Million
Q4 2017

Feb 14, 2018
SELL
$36.85 - $44.2 $31,838 - $38,188
-864 Reduced 1.54%
55,246 $2.15 Million
Q3 2017

Nov 13, 2017
BUY
$36.55 - $43.1 $2.05 Million - $2.42 Million
56,110
56,110 $2.42 Million

Others Institutions Holding FOXF

# of Institutions
289
Shares Held
44.4M
Call Options Held
94.3K
Put Options Held
181K
View Full List

About FOX FACTORY HOLDING CORP

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.23B
  • 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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