State of Tennessee, Department of Treasury’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 | $6.21M | Hold |
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|
2025
Q2 | $5.02M | Sell |
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|
2025
Q1 | $3.73M | Buy |
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|
2024
Q4 | $3.64M | Sell |
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|
2024
Q3 | $5.16M | Buy |
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|
2024
Q2 | $4.5M | Sell |
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|
2024
Q1 | $3.63M | Sell |
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|
2023
Q4 | $4.15M | Buy |
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|
2023
Q3 | $3.58M | Sell |
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|
2023
Q2 | $2.81M | Sell |
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|
2023
Q1 | $2.86M | Sell |
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|
2022
Q4 | $3.71M | Buy |
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|
2022
Q3 | $2.72M | Buy |
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|
2022
Q2 | $2.22M | Buy |
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|
2022
Q1 | $2.74M | Buy |
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|
2021
Q4 | $2.5M | Sell |
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|
2021
Q3 | $2.36M | Buy |
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|
2021
Q2 | $2.12M | Buy |
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|
2021
Q1 | $1.88M | Sell |
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|
2020
Q4 | $1.68M | Buy |
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|
2020
Q3 | $1.31M | Sell |
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|
2020
Q2 | $1.32M | Sell |
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|
2020
Q1 | $1.56M | Sell |
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|
2019
Q4 | $1.88M | Sell |
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|
2019
Q3 | $1.61M | Sell |
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|
2019
Q2 | $1.54M | Sell |
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|
2019
Q1 | $1.83M | Buy |
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|
2018
Q4 | $1.6M | Buy |
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|
2018
Q3 | $1.34M | Buy |
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|
2018
Q2 | $946K | Sell |
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|
2018
Q1 | $833K | Sell |
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|
2017
Q4 | $842K | Sell |
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|
2017
Q3 | $1.21M | Sell |
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|
2017
Q2 | $1.48M | Hold |
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|
2017
Q1 | $1.45M | Buy |
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|
2016
Q4 | $1.16M | Hold |
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|
2016
Q3 | $1.28M | Buy |
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|
2016
Q2 | $906K | Buy |
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|
2016
Q1 | $763K | Buy |
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|
2015
Q4 | $549K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $432K | Hold |
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|
2015
Q1 | $438K | Hold |
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|
2014
Q4 | $409K | Buy |
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