State Board of Administration of Florida 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
Q2 | $2.85M | Buy |
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|
2025
Q1 | $1.63M | Hold |
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|
2024
Q4 | $1.81M | Buy |
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|
2024
Q3 | $1.94M | Hold |
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|
2024
Q2 | $2M | Sell |
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|
2024
Q1 | $1.36M | Buy |
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|
2023
Q4 | $2M | Hold |
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|
2023
Q3 | $1.75M | Buy |
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|
2023
Q2 | $1.36M | Sell |
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|
2023
Q1 | $1.36M | Sell |
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|
2022
Q4 | $1.48M | Buy |
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|
2022
Q3 | $1.1M | Hold |
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|
2022
Q2 | $933K | Hold |
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|
2022
Q1 | $1.21M | Sell |
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|
2021
Q4 | $1.43M | Sell |
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|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | $1.16M | Hold |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.05M | Hold |
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|
2020
Q2 | $1.04M | Sell |
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|
2020
Q1 | $946K | Hold |
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|
2019
Q4 | $1.12M | Sell |
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|
2019
Q3 | $938K | Hold |
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|
2019
Q2 | $891K | Sell |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $916K | Hold |
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|
2018
Q3 | $826K | Hold |
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|
2018
Q2 | $658K | Buy |
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|
2018
Q1 | $469K | Buy |
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|
2017
Q4 | $406K | Hold |
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|
2017
Q3 | $524K | Hold |
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|
2017
Q2 | $603K | Sell |
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|
2017
Q1 | $695K | Buy |
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|
2016
Q4 | $570K | Buy |
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|
2016
Q3 | $623K | Sell |
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|
2016
Q2 | $697K | Buy |
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|
2016
Q1 | $527K | Sell |
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|
2015
Q4 | $424K | Hold |
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|
2015
Q3 | $326K | Sell |
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|
2015
Q2 | $334K | Hold |
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|
2015
Q1 | $339K | Buy |
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|
2014
Q4 | $234K | Hold |
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|
2014
Q3 | $193K | Hold |
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|
2014
Q2 | $272K | Buy |
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|
2014
Q1 | $212K | Hold |
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|
2013
Q4 | $210K | Hold |
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|
2013
Q3 | $172K | Hold |
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|
2013
Q2 | $143K | Buy |
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