Fox Factory Hldg shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Fox Factory Hldg (FOXF) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Fox Factory Hldg
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Quarterly reported holdings in Fox Factory Hldg by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $319k | 13k | 24.29 |
| 2025-06-30 | $517k | 20k | 25.94 |
| 2025-03-31 | $250k | 11k | 23.34 |
| 2024-12-31 | $324k | 11k | 30.27 |
| 2024-09-30 | $463k | 11k | 41.50 |
| 2024-06-30 | $571k | 12k | 48.19 |
| 2024-03-31 | $792k | 15k | 52.07 |
| 2023-09-30 | $1.6M | 16k | 99.08 |
| 2023-06-30 | $2.6M | 24k | 108.51 |
| 2023-03-31 | $1.2M | 10k | 121.37 |
| 2022-12-31 | $983k | 11k | 91.20 |
| 2022-09-30 | $805k | 10k | 80.50 |
| 2022-06-30 | $805k | 10k | 80.50 |
| 2022-03-31 | $980k | 10k | 98.00 |
| 2020-06-30 | $1.5M | 18k | 82.61 |
| 2020-03-31 | $1.1M | 26k | 42.01 |
| 2019-12-31 | $1.5M | 22k | 69.60 |
| 2019-09-30 | $1.7M | 27k | 62.21 |
| 2019-06-30 | $2.2M | 27k | 82.51 |
| 2019-03-31 | $1.9M | 27k | 69.91 |
| 2018-12-31 | $1.7M | 28k | 58.88 |
| 2018-09-30 | $1.9M | 27k | 70.04 |
| 2018-06-30 | $1.2M | 26k | 46.53 |
| 2018-03-31 | $925k | 27k | 34.92 |
| 2017-12-31 | $1.1M | 29k | 38.84 |
| 2017-09-30 | $1.3M | 30k | 43.11 |
| 2017-06-30 | $1.1M | 32k | 35.59 |
| 2017-03-31 | $848k | 30k | 28.70 |
| 2016-12-31 | $636k | 23k | 27.73 |
| 2016-09-30 | $426k | 19k | 22.99 |
More positions owned by State of Tennessee, Treasury Department
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