State of Alaska Department of Revenue’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.41M | Sell |
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|
2025
Q2 | $1.19M | Sell |
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|
2025
Q1 | $830K | Buy |
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|
2024
Q4 | $909K | Sell |
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|
2024
Q3 | $990K | Sell |
|
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|
2024
Q2 | $5.21M | Sell |
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|
2024
Q1 | $4.18M | Sell |
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|
2023
Q4 | $4.26M | Sell |
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|
2023
Q3 | $3.77M | Sell |
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|
2023
Q2 | $3.1M | Sell |
|
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|
2023
Q1 | $2.98M | Sell |
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|
2022
Q4 | $3.27M | Sell |
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|
2022
Q3 | $2.43M | Sell |
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|
2022
Q2 | $2.26M | Buy |
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|
2022
Q1 | $2.71M | Sell |
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|
2021
Q4 | $3.1M | Sell |
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|
2021
Q3 | $2.76M | Buy |
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|
2021
Q2 | $2.45M | Buy |
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|
2021
Q1 | $2.25M | Sell |
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|
2020
Q4 | $2.23M | Sell |
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|
2020
Q3 | $2.17M | Sell |
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|
2020
Q2 | $2.16M | Buy |
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|
2020
Q1 | $1.87M | Buy |
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|
2019
Q4 | $1.81M | Sell |
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|
2019
Q3 | $1.48M | Buy |
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|
2019
Q2 | $622K | Buy |
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|
2019
Q1 | $650K | Buy |
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|
2018
Q4 | $631K | Buy |
|
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|
2018
Q3 | $563K | Buy |
|
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|
2018
Q2 | $446K | Buy |
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|
2018
Q1 | $377K | Buy |
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|
2017
Q4 | $214K | Buy |
|
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|
2017
Q3 | $274K | Buy |
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|
2017
Q2 | $314K | Buy |
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|
2017
Q1 | $171K | Buy |
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|
2016
Q4 | $161K | Buy |
|