Fox Factory Hldg shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Fox Factory Hldg (FOXF) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Fox Factory Hldg
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Quarterly reported holdings in Fox Factory Hldg by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $625k | 15k | 41.50 |
| 2024-06-30 | $846k | 18k | 48.18 |
| 2024-03-31 | $920k | 18k | 52.06 |
| 2023-12-31 | $1.2M | 17k | 67.50 |
| 2023-09-30 | $2.7M | 27k | 99.07 |
| 2023-06-30 | $2.8M | 26k | 108.52 |
| 2023-03-31 | $4.2M | 34k | 121.36 |
| 2022-12-31 | $3.5M | 39k | 91.24 |
| 2022-09-30 | $3.6M | 45k | 79.08 |
| 2022-06-30 | $3.4M | 43k | 80.54 |
| 2022-03-31 | $3.9M | 40k | 97.96 |
| 2021-12-31 | $6.1M | 36k | 170.10 |
| 2021-09-30 | $5.2M | 36k | 144.55 |
| 2021-06-30 | $6.5M | 42k | 155.67 |
| 2021-03-31 | $5.5M | 44k | 127.06 |
| 2020-12-31 | $4.5M | 43k | 105.71 |
| 2020-09-30 | $2.8M | 38k | 74.32 |
| 2020-06-30 | $3.6M | 44k | 82.61 |
| 2020-03-31 | $1.4M | 34k | 42.01 |
| 2019-12-31 | $2.5M | 35k | 69.58 |
| 2019-09-30 | $2.9M | 47k | 62.25 |
| 2019-06-30 | $5.7M | 69k | 82.51 |
| 2019-03-31 | $3.5M | 50k | 69.89 |
| 2018-12-31 | $2.6M | 44k | 58.86 |
| 2018-09-30 | $2.9M | 41k | 70.05 |
| 2018-06-30 | $1.9M | 41k | 46.56 |
| 2018-03-31 | $1.4M | 39k | 34.91 |
| 2017-12-31 | $1.5M | 38k | 38.85 |
| 2017-09-30 | $1.6M | 38k | 43.09 |
| 2017-06-30 | $1.3M | 38k | 35.60 |
| 2017-03-31 | $657k | 23k | 28.69 |
| 2016-12-31 | $635k | 23k | 27.73 |
| 2016-09-30 | $526k | 23k | 22.97 |
| 2016-06-30 | $653k | 38k | 17.36 |
| 2016-03-31 | $243k | 15k | 15.78 |
| 2015-12-31 | $255k | 15k | 16.56 |
| 2015-09-30 | $260k | 15k | 16.88 |
| 2015-06-30 | $745k | 46k | 16.08 |
| 2015-03-31 | $707k | 46k | 15.34 |
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