Employees Retirement System of Texas’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$811K | – | 472 |
|
|
2022
Q2 | $811K | Sell |
10,000
-11,000
| -52% | -$892K | 0.01% | 636 |
|
|
2022
Q1 | $2.21M | Buy |
21,000
+10,000
| +91% | +$1.05M | 0.03% | 522 |
|
|
2021
Q4 | $1.3M | Sell |
11,000
-16,000
| -59% | -$1.9M | 0.01% | 600 |
|
|
2021
Q3 | $2.77M | Hold |
27,000
| – | – | 0.03% | 497 |
|
|
2021
Q2 | $2.59M | Sell |
27,000
-6,000
| -18% | -$575K | 0.03% | 502 |
|
|
2021
Q1 | $2.98M | Buy |
+33,000
| New | +$2.98M | 0.04% | 463 |
|
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$545K | – | 1045 |
|
|
2017
Q4 | $545K | Sell |
19,000
-25,000
| -57% | -$717K | 0.01% | 957 |
|
|
2017
Q3 | $1.63M | Hold |
44,000
| – | – | 0.02% | 689 |
|
|
2017
Q2 | $1.88M | Hold |
44,000
| – | – | 0.03% | 662 |
|
|
2017
Q1 | $1.85M | Hold |
44,000
| – | – | 0.03% | 666 |
|
|
2016
Q4 | $1.77M | Buy |
+44,000
| New | +$1.77M | 0.02% | 669 |
|