State Board of Administration of Florida Retirement System’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
9,674
+1,434
| +17% | +$423K | 0.01% | 929 |
|
|
2025
Q1 | $1.63M | Hold |
8,240
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q4 | $1.81M | Buy |
8,240
+50
| +0.6% | +$11K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $1.94M | Hold |
8,190
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q2 | $2M | Sell |
8,190
-3,300
| -29% | -$808K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $1.36M | Buy |
11,490
+980
| +9% | +$116K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $2M | Hold |
10,510
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q3 | $1.75M | Buy |
10,510
+50
| +0.5% | +$8.33K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $1.36M | Sell |
10,460
-1,030
| -9% | -$134K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $1.36M | Sell |
11,490
-30
| -0.3% | -$3.56K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $1.48M | Buy |
11,520
+10
| +0.1% | +$1.28K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $1.1M | Hold |
11,510
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $933K | Hold |
11,510
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q1 | $1.21M | Sell |
11,510
-558
| -5% | -$58.7K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $1.43M | Sell |
12,068
-582
| -5% | -$69K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $1.3M | Buy |
12,650
+580
| +5% | +$59.5K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $1.16M | Hold |
12,070
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q1 | $1.09M | Sell |
12,070
-4,020
| -25% | -$363K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $1.25M | Sell |
16,090
-650
| -4% | -$50.4K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $1.06M | Hold |
16,740
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q2 | $1.05M | Sell |
16,740
-590
| -3% | -$36.8K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $946K | Hold |
17,330
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q4 | $1.12M | Sell |
17,330
-610
| -3% | -$39.6K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $938K | Hold |
17,940
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q2 | $891K | Sell |
17,940
-2,643
| -13% | -$131K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $1.08M | Buy |
20,583
+2,733
| +15% | +$143K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $916K | Hold |
17,850
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q3 | $826K | Hold |
17,850
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q2 | $658K | Buy |
17,850
+2,910
| +19% | +$107K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $469K | Buy |
14,940
+807
| +6% | +$25.3K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $406K | Hold |
14,133
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q3 | $524K | Hold |
14,133
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q2 | $603K | Sell |
14,133
-2,404
| -15% | -$103K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $695K | Buy |
16,537
+2,404
| +17% | +$101K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $570K | Buy |
14,133
+160
| +1% | +$6.45K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $623K | Sell |
13,973
-4,804
| -26% | -$214K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $697K | Buy |
18,777
+2,475
| +15% | +$91.9K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $527K | Sell |
16,302
-1,481
| -8% | -$47.9K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $424K | Hold |
17,783
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q3 | $326K | Sell |
17,783
-63
| -0.4% | -$1.16K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $334K | Hold |
17,846
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q1 | $339K | Buy |
17,846
+4,653
| +35% | +$88.4K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $234K | Hold |
13,193
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q3 | $193K | Hold |
13,193
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q2 | $272K | Buy |
13,193
+2,994
| +29% | +$61.7K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $212K | Hold |
10,199
| – | – | ﹤0.01% | 2336 |
|
|
2013
Q4 | $210K | Hold |
10,199
| – | – | ﹤0.01% | 2357 |
|
|
2013
Q3 | $172K | Hold |
10,199
| – | – | ﹤0.01% | 2414 |
|
|
2013
Q2 | $143K | Buy |
+10,199
| New | +$143K | ﹤0.01% | 2456 |
|