Arizona State Retirement System’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.87M | Buy |
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|
2025
Q2 | $3.08M | Buy |
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|
2025
Q1 | $2.05M | Sell |
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|
2024
Q4 | $2.31M | Buy |
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|
2024
Q3 | $2.46M | Buy |
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|
2024
Q2 | $2.49M | Buy |
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|
2024
Q1 | $1.89M | Sell |
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|
2023
Q4 | $1.93M | Sell |
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|
2023
Q3 | $1.72M | Buy |
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|
2023
Q2 | $1.34M | Sell |
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|
2023
Q1 | $1.26M | Buy |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $954K | Sell |
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|
2022
Q2 | $813K | Buy |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $1.17M | Sell |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | $961K | Sell |
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|
2021
Q1 | $972K | Buy |
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|
2020
Q4 | $827K | Sell |
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|
2020
Q3 | $698K | Buy |
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|
2020
Q2 | $522K | Sell |
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|
2020
Q1 | $474K | Sell |
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|
2019
Q4 | $1.6M | Sell |
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|
2019
Q3 | $2.26M | Sell |
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|
2019
Q2 | $2.84M | Buy |
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|
2019
Q1 | $2.98M | Buy |
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|
2018
Q4 | $2.91M | Buy |
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|
2018
Q3 | $2.45M | Sell |
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|
2018
Q2 | $1.98M | Sell |
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|
2018
Q1 | $1.85M | Sell |
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|
2017
Q4 | $1.81M | Buy |
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|
2017
Q3 | $717K | Sell |
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|
2017
Q2 | $830K | Buy |
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|
2017
Q1 | $809K | Buy |
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|
2016
Q4 | $764K | Buy |
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|
2016
Q3 | $837K | Buy |
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|
2016
Q2 | $589K | Buy |
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|
2016
Q1 | $503K | Buy |
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|
2015
Q4 | $354K | Buy |
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|
2015
Q3 | $265K | Buy |
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|
2014
Q4 | $367K | Buy |
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|
2014
Q3 | $299K | Sell |
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|
2014
Q2 | $432K | Buy |
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|
2014
Q1 | $378K | Buy |
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