Fox Factory Hldg shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Fox Factory Hldg (FOXF) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Fox Factory Hldg
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Quarterly reported holdings in Fox Factory Hldg by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $683k | 14k | 48.16 |
| 2024-03-31 | $739k | 14k | 52.10 |
| 2023-12-31 | $957k | 14k | 67.48 |
| 2023-09-30 | $3.4M | 35k | 99.09 |
| 2023-06-30 | $3.0M | 28k | 108.60 |
| 2023-03-31 | $2.9M | 24k | 121.40 |
| 2022-12-31 | $2.5M | 27k | 91.23 |
| 2022-09-30 | $2.1M | 27k | 79.12 |
| 2022-03-31 | $2.3M | 24k | 97.89 |
| 2021-12-31 | $3.7M | 22k | 170.16 |
| 2021-09-30 | $3.2M | 22k | 144.59 |
| 2021-06-30 | $3.4M | 22k | 155.74 |
| 2021-03-31 | $2.8M | 22k | 127.05 |
| 2020-12-31 | $2.5M | 23k | 105.67 |
| 2020-09-30 | $1.8M | 24k | 74.33 |
| 2020-06-30 | $1.7M | 21k | 82.63 |
| 2020-03-31 | $430k | 10k | 42.00 |
| 2019-12-31 | $747k | 11k | 69.56 |
| 2019-09-30 | $668k | 11k | 62.20 |
| 2019-06-30 | $886k | 11k | 82.50 |
| 2019-03-31 | $751k | 11k | 69.93 |
| 2018-12-31 | $632k | 11k | 58.85 |
| 2018-09-30 | $752k | 11k | 70.03 |
| 2018-06-30 | $523k | 11k | 46.53 |
| 2018-03-31 | $392k | 11k | 34.88 |
| 2017-12-31 | $468k | 12k | 38.82 |
| 2017-09-30 | $520k | 12k | 43.13 |
| 2017-06-30 | $515k | 15k | 35.63 |
| 2017-03-31 | $607k | 14k | 43.05 |
| 2016-12-31 | $241k | 8.7k | 27.70 |
| 2016-09-30 | $119k | 5.2k | 22.88 |
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