Maryland State Retirement & Pension System’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 |
-12,602
| Closed | -$3.08M | – | 1546 |
|
|
2024
Q2 | $3.08M | Sell |
12,602
-491
| -4% | -$120K | 0.06% | 273 |
|
|
2024
Q1 | $2.19M | Sell |
13,093
-111
| -0.8% | -$18.6K | 0.04% | 360 |
|
|
2023
Q4 | $2.51M | Sell |
13,204
-165
| -1% | -$31.4K | 0.05% | 318 |
|
|
2023
Q3 | $2.23M | Sell |
13,369
-772
| -5% | -$129K | 0.05% | 327 |
|
|
2023
Q2 | $1.84M | Sell |
14,141
-602
| -4% | -$78.2K | 0.04% | 394 |
|
|
2023
Q1 | $1.75M | Sell |
14,743
-318
| -2% | -$37.8K | 0.04% | 375 |
|
|
2022
Q4 | $1.93M | Buy |
+15,061
| New | +$1.93M | 0.06% | 309 |
|
|
2022
Q3 | – | Sell |
-14,906
| Closed | -$1.21M | – | 582 |
|
|
2022
Q2 | $1.21M | Buy |
14,906
+71
| +0.5% | +$5.76K | 0.04% | 431 |
|
|
2022
Q1 | $1.56M | Buy |
14,835
+77
| +0.5% | +$8.1K | 0.04% | 390 |
|
|
2021
Q4 | $1.75M | Buy |
14,758
+245
| +2% | +$29K | 0.05% | 374 |
|
|
2021
Q3 | $1.5M | Buy |
+14,513
| New | +$1.5M | 0.04% | 420 |
|