State of Tennessee, Department of Treasury’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
17,037
-1,831
| -10% | -$540K | 0.02% | 548 |
|
|
2025
Q1 | $3.73M | Buy |
18,868
+2,334
| +14% | +$461K | 0.01% | 618 |
|
|
2024
Q4 | $3.64M | Sell |
16,534
-5,298
| -24% | -$1.16M | 0.01% | 646 |
|
|
2024
Q3 | $5.16M | Buy |
21,832
+3,453
| +19% | +$816K | 0.02% | 546 |
|
|
2024
Q2 | $4.5M | Sell |
18,379
-811
| -4% | -$199K | 0.02% | 565 |
|
|
2024
Q1 | $3.63M | Sell |
19,190
-2,636
| -12% | -$498K | 0.01% | 680 |
|
|
2023
Q4 | $4.15M | Buy |
21,826
+363
| +2% | +$69.1K | 0.02% | 602 |
|
|
2023
Q3 | $3.58M | Sell |
21,463
-155
| -0.7% | -$25.8K | 0.01% | 625 |
|
|
2023
Q2 | $2.81M | Sell |
21,618
-2,452
| -10% | -$318K | 0.01% | 708 |
|
|
2023
Q1 | $2.86M | Sell |
24,070
-4,837
| -17% | -$574K | 0.01% | 680 |
|
|
2022
Q4 | $3.71M | Buy |
28,907
+439
| +2% | +$56.3K | 0.02% | 586 |
|
|
2022
Q3 | $2.72M | Buy |
28,468
+1,073
| +4% | +$102K | 0.01% | 691 |
|
|
2022
Q2 | $2.22M | Buy |
27,395
+1,330
| +5% | +$108K | 0.01% | 770 |
|
|
2022
Q1 | $2.74M | Buy |
26,065
+4,971
| +24% | +$523K | 0.01% | 759 |
|
|
2021
Q4 | $2.5M | Sell |
21,094
-1,915
| -8% | -$227K | 0.01% | 802 |
|
|
2021
Q3 | $2.36M | Buy |
23,009
+935
| +4% | +$95.9K | 0.01% | 788 |
|
|
2021
Q2 | $2.12M | Buy |
22,074
+1,333
| +6% | +$128K | 0.01% | 862 |
|
|
2021
Q1 | $1.88M | Sell |
20,741
-887
| -4% | -$80.2K | 0.01% | 878 |
|
|
2020
Q4 | $1.68M | Buy |
21,628
+885
| +4% | +$68.7K | 0.01% | 865 |
|
|
2020
Q3 | $1.31M | Sell |
20,743
-462
| -2% | -$29.1K | 0.01% | 855 |
|
|
2020
Q2 | $1.32M | Sell |
21,205
-7,460
| -26% | -$465K | 0.01% | 851 |
|
|
2020
Q1 | $1.56M | Sell |
28,665
-264
| -0.9% | -$14.4K | 0.01% | 765 |
|
|
2019
Q4 | $1.88M | Sell |
28,929
-1,813
| -6% | -$118K | 0.01% | 840 |
|
|
2019
Q3 | $1.61M | Sell |
30,742
-211
| -0.7% | -$11K | 0.01% | 899 |
|
|
2019
Q2 | $1.54M | Sell |
30,953
-3,921
| -11% | -$195K | 0.01% | 871 |
|
|
2019
Q1 | $1.83M | Buy |
34,874
+3,581
| +11% | +$188K | 0.01% | 832 |
|
|
2018
Q4 | $1.61M | Buy |
31,293
+2,374
| +8% | +$122K | 0.01% | 831 |
|
|
2018
Q3 | $1.34M | Buy |
28,919
+3,267
| +13% | +$151K | 0.01% | 956 |
|
|
2018
Q2 | $946K | Sell |
25,652
-897
| -3% | -$33.1K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $833K | Sell |
26,549
-2,788
| -10% | -$87.5K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $842K | Sell |
29,337
-3,194
| -10% | -$91.7K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $1.21M | Sell |
32,531
-2,056
| -6% | -$76.2K | 0.01% | 1039 |
|
|
2017
Q2 | $1.48M | Hold |
34,587
| – | – | 0.01% | 976 |
|
|
2017
Q1 | $1.45M | Buy |
34,587
+5,797
| +20% | +$244K | 0.01% | 987 |
|
|
2016
Q4 | $1.16M | Hold |
28,790
| – | – | 0.01% | 1051 |
|
|
2016
Q3 | $1.28M | Buy |
28,790
+4,380
| +18% | +$195K | 0.01% | 952 |
|
|
2016
Q2 | $906K | Buy |
24,410
+815
| +3% | +$30.2K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $763K | Buy |
23,595
+556
| +2% | +$18K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $549K | Buy |
+23,039
| New | +$549K | ﹤0.01% | 1196 |
|
|
2015
Q3 | – | Sell |
-23,039
| Closed | -$432K | – | 993 |
|
|
2015
Q2 | $432K | Hold |
23,039
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q1 | $438K | Hold |
23,039
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q4 | $409K | Buy |
+23,039
| New | +$409K | ﹤0.01% | 1294 |
|