Louisiana State Employees Retirement System’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 | $3.65M | Sell |
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|
2025
Q2 | $2.98M | Hold |
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|
2025
Q1 | $1.99M | Hold |
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|
2024
Q4 | $2.22M | Buy |
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|
2024
Q3 | $2.36M | Sell |
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|
2024
Q2 | $4.46M | Buy |
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|
2024
Q1 | $3.4M | Sell |
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|
2023
Q4 | $3.46M | Sell |
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|
2023
Q3 | $3.08M | Sell |
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|
2023
Q2 | $2.48M | Buy |
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|
2023
Q1 | $2.03M | Sell |
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|
2022
Q4 | $2.23M | Sell |
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|
2022
Q3 | $1.68M | Sell |
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|
2022
Q2 | $1.53M | Sell |
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|
2022
Q1 | $1.85M | Buy |
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|
2021
Q4 | $2.12M | Buy |
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|
2021
Q3 | $1.82M | Buy |
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|
2021
Q2 | $1.59M | Sell |
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|
2021
Q1 | $1.52M | Sell |
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|
2020
Q4 | $1.32M | Hold |
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|
2020
Q3 | $1.07M | Buy |
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|
2020
Q2 | $621K | Sell |
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|
2020
Q1 | $559K | Sell |
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|
2019
Q4 | $824K | Sell |
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|
2019
Q3 | $711K | Sell |
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|
2019
Q2 | $713K | Sell |
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|
2019
Q1 | $723K | Sell |
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|
2018
Q4 | $709K | Sell |
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|
2018
Q3 | $745K | Sell |
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|
2018
Q2 | $609K | Hold |
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|
2018
Q1 | $518K | Buy |
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|
2017
Q4 | $465K | Buy |
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|
2017
Q3 | $560K | Sell |
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|
2017
Q2 | $648K | Buy |
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|
2017
Q1 | $635K | Buy |
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|
2016
Q4 | $596K | Sell |
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|
2016
Q3 | $713K | Buy |
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|
2016
Q2 | $505K | Buy |
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|
2016
Q1 | $437K | Buy |
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|
2015
Q4 | $319K | Buy |
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|
2015
Q3 | $244K | Buy |
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|
2015
Q2 | $247K | Buy |
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|
2015
Q1 | $247K | Hold |
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|
2014
Q4 | $231K | Sell |
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|
2014
Q3 | $199K | Sell |
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|
2014
Q2 | $282K | Buy |
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