Employees Retirement System of Texas’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 | $113K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $811K | Sell |
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|
2022
Q1 | $2.21M | Buy |
|
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|
2021
Q4 | $1.3M | Sell |
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|
2021
Q3 | $2.77M | Hold |
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|
2021
Q2 | $2.59M | Sell |
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|
2021
Q1 | $2.98M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $545K | Sell |
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|
2017
Q3 | $1.63M | Hold |
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|
2017
Q2 | $1.88M | Hold |
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|
2017
Q1 | $1.85M | Hold |
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|
2016
Q4 | $1.77M | Buy |
|