TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in FOXF — Fox Factory Holding Corp

CIK 714142 FRANKFORT, KY

Position in FOXF

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$6,397,439

-$252,634 QoQ

Shares Held

388,666

0.0% QoQ

Ownership

0.927%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $115,259,888 across 25 Auto Parts names. FOXF ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APTV	Aptiv PLC	435,558	$30,245,145
2	BWA	Borgwarner Inc	549,959	$29,840,774
3	AZO	Autozone Inc	3,394	$11,464,184
4	ALV	Autoliv Inc	60,938	$6,408,238
5	FOXF	Fox Factory Holding Corp This page	388,666	$6,397,439
6	ORLY	O Reilly Automotive Inc	67,830	$6,261,386
7	AUR	Aurora Innovation, Inc.	1,124,292	$4,632,081
8	MOD	Modine Manufacturing Co	14,520	$3,146,629

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,397,439	388,666	0.0%	Shares	Sole	2026-05-04
2025-12-31	$6,650,073	388,666	+3173.3%	Shares	Sole	2026-01-29
2025-09-30	$288,419	11,874	-16.2%	Shares	Sole	2025-11-12
2025-06-30	$367,750	14,177	0.0%	Shares	Sole	2025-08-07
2025-03-31	$330,890	14,177	0.0%	Shares	Sole	2025-05-05
2024-12-31	$429,137	14,177	0.0%	Shares	Sole	2025-02-13
2024-09-30	$588,345	14,177	0.0%	Shares	Sole	2024-11-18
2024-06-30	$683,189	14,177	0.0%	Shares	Sole	2024-08-26
2024-03-31	$738,196	14,177	0.0%	Shares	Sole	2024-05-28
2023-12-31	$956,663	14,177	-58.9%	Shares	Sole	2024-02-26
2023-09-30	$3,421,231	34,530	+25.4%	Shares	Sole	2023-12-13
2023-06-30	$2,988,799	27,544	+16.9%	Shares	Sole	2023-08-21
2023-03-31	$2,860,690	23,570	-12.5%	Shares	Sole	2023-05-11
2022-12-31	$2,458,192	26,945	+1.4%	Shares	Sole	2023-02-22
2022-09-30	$2,100,364	26,560	+11.8%	Shares	Sole	2022-11-22
2022-03-31	$2,326,116	23,748	+8.9%	Shares	Sole	2022-06-07
2021-12-31	$3,708,009	21,799	0.0%	Shares	Sole	2022-02-08
2021-09-30	$3,150,827	21,799	0.0%	Shares	Sole	2021-11-10
2021-06-30	$3,393,232	21,799	0.0%	Shares	Sole	2021-07-28
2021-03-31	$2,769,780	21,799	-6.8%	Shares	Sole	2021-05-19
2020-12-31	$2,473,084	23,395	-2.9%	Shares	Sole	2021-03-08
2020-09-30	$1,791,500	24,102	+14.4%	Shares	Sole	2020-12-02
2020-06-30	$1,741,004	21,075	+105.8%	Shares	Sole	2020-09-04
2020-03-31	$430,038	10,239	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.