SOMRS
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State of Michigan Retirement System’s Fabrinet FN Stock Holding History

State of Michigan Retirement System’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 		$2.53M Hold
8,600
– – 0.01% 582
2025
Q1 		$1.7M Hold
8,600
– – 0.01% 696
2024
Q4 		$1.89M Hold
8,600
– – 0.01% 678
2024
Q3 		$2.03M Buy
+8,600
New +$2.03M 0.01% 648