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Illinois Municipal Retirement Fund’s Fabrinet FN Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,974
Closed -$4.89M – 1352
2024
Q2 		$4.89M Buy
19,974
+138
+0.7% +$29.3K 0.07% 296
2024
Q1 		$3.75M Sell
19,836
-1,433
-7% -$287K 0.06% 347
2023
Q4 		$4.05M Sell
21,269
-500
-2% -$85.7K 0.07% 311
2023
Q3 		$3.63M Buy
+21,769
New +$3.02M 0.07% 312

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Illinois Municipal Retirement Fund's FN Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of Fabrinet (FN) in Q3 2024, closing a stake of 19,974 shares — an estimated $4.89M sold.

Illinois Municipal Retirement Fund first reported a position in FN in Q3 2023 and held it in 4 quarters. The position peaked at $4.89M in Q2 2024. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • Illinois Municipal Retirement Fund reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 19,974 Fabrinet shares in Q3 2024, an estimated $4.89M.
  • Illinois Municipal Retirement Fund first reported a position in Fabrinet in Q3 2023 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Fabrinet position peaked at $4.89M in Q2 2024.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.