Fox Factory Hldg shares owned by CalPERS
Historical chart of CalPERS investment in Fox Factory Hldg
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Quarterly reported holdings in Fox Factory Hldg by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 86k | 52.07 |
| 2023-12-31 | $5.8M | 86k | 67.48 |
| 2023-09-30 | $8.8M | 89k | 99.08 |
| 2023-06-30 | $9.4M | 87k | 108.51 |
| 2023-03-31 | $11M | 92k | 121.37 |
| 2022-12-31 | $8.7M | 96k | 91.23 |
| 2022-09-30 | $7.5M | 95k | 79.08 |
| 2022-06-30 | $7.2M | 90k | 80.54 |
| 2022-03-31 | $9.2M | 94k | 97.95 |
| 2021-12-31 | $16M | 95k | 170.10 |
| 2021-09-30 | $14M | 94k | 144.54 |
| 2021-06-30 | $15M | 93k | 155.65 |
| 2021-03-31 | $12M | 95k | 127.06 |
| 2020-12-31 | $11M | 104k | 105.71 |
| 2020-09-30 | $7.0M | 94k | 74.33 |
| 2020-06-30 | $7.0M | 85k | 82.61 |
| 2020-03-31 | $3.5M | 84k | 42.00 |
| 2019-12-31 | $7.2M | 104k | 69.57 |
| 2019-09-30 | $5.0M | 81k | 62.24 |
| 2019-06-30 | $3.5M | 42k | 82.51 |
| 2019-03-31 | $3.1M | 45k | 69.88 |
| 2018-12-31 | $3.2M | 55k | 58.87 |
| 2018-09-30 | $3.6M | 52k | 70.04 |
| 2018-06-30 | $2.5M | 53k | 46.55 |
| 2018-03-31 | $945k | 27k | 34.90 |
| 2017-12-31 | $1.1M | 28k | 38.85 |
| 2017-09-30 | $1.1M | 25k | 43.10 |
| 2017-06-30 | $541k | 15k | 35.59 |
| 2017-03-31 | $230k | 8.0k | 28.75 |
| 2015-12-31 | $364k | 22k | 16.55 |
| 2015-09-30 | $371k | 22k | 16.86 |
| 2013-12-31 | $602k | 33k | 18.13 |