Arizona State Retirement System’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
10,456
+52
| +0.5% | +$15.3K | 0.02% | 592 |
|
|
2025
Q1 | $2.05M | Sell |
10,404
-88
| -0.8% | -$17.4K | 0.01% | 722 |
|
|
2024
Q4 | $2.31M | Buy |
10,492
+84
| +0.8% | +$18.5K | 0.01% | 697 |
|
|
2024
Q3 | $2.46M | Buy |
10,408
+244
| +2% | +$57.7K | 0.02% | 673 |
|
|
2024
Q2 | $2.49M | Buy |
10,164
+179
| +2% | +$43.8K | 0.02% | 610 |
|
|
2024
Q1 | $1.89M | Sell |
9,985
-133
| -1% | -$25.1K | 0.01% | 749 |
|
|
2023
Q4 | $1.93M | Sell |
10,118
-216
| -2% | -$41.1K | 0.01% | 722 |
|
|
2023
Q3 | $1.72M | Buy |
10,334
+51
| +0.5% | +$8.5K | 0.01% | 726 |
|
|
2023
Q2 | $1.34M | Sell |
10,283
-318
| -3% | -$41.3K | 0.01% | 858 |
|
|
2023
Q1 | $1.26M | Buy |
10,601
+317
| +3% | +$37.6K | 0.01% | 885 |
|
|
2022
Q4 | $1.32M | Buy |
10,284
+288
| +3% | +$36.9K | 0.01% | 833 |
|
|
2022
Q3 | $954K | Sell |
9,996
-30
| -0.3% | -$2.86K | 0.01% | 955 |
|
|
2022
Q2 | $813K | Buy |
10,026
+19
| +0.2% | +$1.54K | 0.01% | 1070 |
|
|
2022
Q1 | $1.05M | Buy |
10,007
+102
| +1% | +$10.7K | 0.01% | 1035 |
|
|
2021
Q4 | $1.17M | Sell |
9,905
-142
| -1% | -$16.8K | 0.01% | 1002 |
|
|
2021
Q3 | $1.03M | Buy |
10,047
+25
| +0.2% | +$2.56K | 0.01% | 1068 |
|
|
2021
Q2 | $961K | Sell |
10,022
-731
| -7% | -$70.1K | 0.01% | 1137 |
|
|
2021
Q1 | $972K | Buy |
10,753
+97
| +0.9% | +$8.77K | 0.01% | 1142 |
|
|
2020
Q4 | $827K | Sell |
10,656
-424
| -4% | -$32.9K | 0.01% | 1165 |
|
|
2020
Q3 | $698K | Buy |
11,080
+2,717
| +32% | +$171K | 0.01% | 1120 |
|
|
2020
Q2 | $522K | Sell |
8,363
-324
| -4% | -$20.2K | 0.01% | 1102 |
|
|
2020
Q1 | $474K | Sell |
8,687
-15,988
| -65% | -$872K | 0.01% | 1026 |
|
|
2019
Q4 | $1.6M | Sell |
24,675
-18,615
| -43% | -$1.21M | 0.02% | 869 |
|
|
2019
Q3 | $2.26M | Sell |
43,290
-13,846
| -24% | -$724K | 0.03% | 806 |
|
|
2019
Q2 | $2.84M | Buy |
57,136
+291
| +0.5% | +$14.5K | 0.03% | 774 |
|
|
2019
Q1 | $2.98M | Buy |
56,845
+123
| +0.2% | +$6.44K | 0.04% | 715 |
|
|
2018
Q4 | $2.91M | Buy |
56,722
+3,841
| +7% | +$197K | 0.04% | 654 |
|
|
2018
Q3 | $2.45M | Sell |
52,881
-801
| -1% | -$37.1K | 0.02% | 923 |
|
|
2018
Q2 | $1.98M | Sell |
53,682
-5,196
| -9% | -$192K | 0.02% | 1042 |
|
|
2018
Q1 | $1.85M | Sell |
58,878
-4,300
| -7% | -$135K | 0.02% | 1064 |
|
|
2017
Q4 | $1.81M | Buy |
63,178
+43,818
| +226% | +$1.26M | 0.02% | 1129 |
|
|
2017
Q3 | $717K | Sell |
19,360
-100
| -0.5% | -$3.7K | 0.01% | 1147 |
|
|
2017
Q2 | $830K | Buy |
19,460
+200
| +1% | +$8.53K | 0.01% | 1026 |
|
|
2017
Q1 | $809K | Buy |
19,260
+300
| +2% | +$12.6K | 0.01% | 1041 |
|
|
2016
Q4 | $764K | Buy |
18,960
+200
| +1% | +$8.06K | 0.01% | 1055 |
|
|
2016
Q3 | $837K | Buy |
18,760
+2,900
| +18% | +$129K | 0.01% | 965 |
|
|
2016
Q2 | $589K | Buy |
15,860
+300
| +2% | +$11.1K | 0.01% | 1115 |
|
|
2016
Q1 | $503K | Buy |
15,560
+700
| +5% | +$22.6K | 0.01% | 1174 |
|
|
2015
Q4 | $354K | Buy |
14,860
+400
| +3% | +$9.53K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $265K | Buy |
+14,460
| New | +$265K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $367K | Buy |
20,700
+200
| +1% | +$3.55K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $299K | Sell |
20,500
-500
| -2% | -$7.29K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $432K | Buy |
21,000
+2,800
| +15% | +$57.6K | 0.01% | 1356 |
|
|
2014
Q1 | $378K | Buy |
+18,200
| New | +$378K | ﹤0.01% | 1389 |
|