Retirement Systems of Alabama
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Retirement Systems of Alabama’s Fabrinet FN Stock Holding History

Retirement Systems of Alabama’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$12.9M Sell
43,794
-10
-0% -$2.95K 0.05% 410
2025
Q1 		$8.65M Sell
43,804
-294
-0.7% -$58.1K 0.03% 517
2024
Q4 		$9.7M Buy
44,098
+190
+0.4% +$41.8K 0.04% 491
2024
Q3 		$10.4M Buy
+43,908
New +$10.4M 0.04% 468