Illinois Municipal Retirement Fund’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,974	Closed	-$4.89M	–	1352
2024 Q2	$4.89M	Buy	19,974 +138	+0.7%	+$33.8K	0.07%	296
2024 Q1	$3.75M	Sell	19,836 -1,433	-7%	-$271K	0.06%	347
2023 Q4	$4.05M	Sell	21,269 -500	-2%	-$95.2K	0.07%	311
2023 Q3	$3.63M	Buy	+21,769	New	+$3.63M	0.07%	312