New York State Common Retirement Fund’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
38,253
+2,182
| +6% | +$643K | 0.02% | 687 |
|
|
2025
Q1 | $7.12M | Sell |
36,071
-821
| -2% | -$162K | 0.01% | 876 |
|
|
2024
Q4 | $8.11M | Sell |
36,892
-1,425
| -4% | -$313K | 0.01% | 887 |
|
|
2024
Q3 | $9.06M | Sell |
38,317
-395
| -1% | -$93.4K | 0.01% | 836 |
|
|
2024
Q2 | $9.48M | Sell |
38,712
-2,790
| -7% | -$683K | 0.01% | 837 |
|
|
2024
Q1 | $7.85M | Sell |
41,502
-953
| -2% | -$180K | 0.01% | 916 |
|
|
2023
Q4 | $8.08M | Sell |
42,455
-22,819
| -35% | -$4.34M | 0.01% | 920 |
|
|
2023
Q3 | $10.9M | Buy |
65,274
+8,741
| +15% | +$1.46M | 0.02% | 771 |
|
|
2023
Q2 | $7.34M | Sell |
56,533
-2,042
| -3% | -$265K | 0.01% | 1010 |
|
|
2023
Q1 | $6.96M | Sell |
58,575
-6,372
| -10% | -$757K | 0.01% | 1032 |
|
|
2022
Q4 | $8.33M | Sell |
64,947
-3,920
| -6% | -$503K | 0.01% | 963 |
|
|
2022
Q3 | $6.57M | Buy |
68,867
+929
| +1% | +$88.7K | 0.01% | 1037 |
|
|
2022
Q2 | $5.51M | Buy |
67,938
+36,424
| +116% | +$2.95M | 0.01% | 1151 |
|
|
2022
Q1 | $3.31M | Sell |
31,514
-285
| -0.9% | -$30K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $3.77M | Sell |
31,799
-476
| -1% | -$56.4K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $3.31M | Sell |
32,275
-6,612
| -17% | -$678K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $3.73M | Buy |
38,887
+5,387
| +16% | +$516K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $3.03M | Buy |
33,500
+500
| +2% | +$45.2K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $2.56M | Sell |
33,000
-1,400
| -4% | -$109K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $2.17M | Hold |
34,400
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q2 | $2.15M | Sell |
34,400
-8,123
| -19% | -$507K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $2.32M | Sell |
42,523
-1,271
| -3% | -$69.3K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $2.84M | Sell |
43,794
-7,683
| -15% | -$498K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $2.69M | Sell |
51,477
-1,623
| -3% | -$84.9K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $2.64M | Sell |
53,100
-275
| -0.5% | -$13.7K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $2.8M | Sell |
53,375
-27,209
| -34% | -$1.42M | ﹤0.01% | 1466 |
|
|
2018
Q4 | $4.14M | Buy |
80,584
+31,404
| +64% | +$1.61M | 0.01% | 1270 |
|
|
2018
Q3 | $2.28M | Buy |
49,180
+8,680
| +21% | +$402K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $1.49M | Sell |
40,500
-10,480
| -21% | -$387K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $1.6M | Buy |
50,980
+10,480
| +26% | +$329K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $1.16M | Hold |
40,500
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q3 | $1.5M | Sell |
40,500
-3,110
| -7% | -$115K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $1.86M | Buy |
43,610
+5,809
| +15% | +$248K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $1.59M | Sell |
37,801
-13,734
| -27% | -$577K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $2.08M | Buy |
51,535
+4,090
| +9% | +$165K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $2.12M | Sell |
47,445
-27,308
| -37% | -$1.22M | ﹤0.01% | 1617 |
|
|
2016
Q2 | $2.78M | Buy |
74,753
+2,800
| +4% | +$104K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $2.33M | Hold |
71,953
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q4 | $1.71M | Buy |
71,953
+1,900
| +3% | +$45.3K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $1.28M | Sell |
70,053
-25,605
| -27% | -$469K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $1.79M | Buy |
95,658
+37,858
| +65% | +$709K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $1.1M | Hold |
57,800
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q4 | $1.03M | Hold |
57,800
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q3 | $844K | Buy |
57,800
+3,800
| +7% | +$55.5K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $1.11M | Buy |
+54,000
| New | +$1.11M | ﹤0.01% | 1850 |
|