State of Wisconsin Investment Board’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
4,004
+243
| +6% | +$71.6K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $743K | Sell |
3,761
-16,972
| -82% | -$3.35M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $4.56M | Sell |
20,733
-9,812
| -32% | -$2.16M | 0.01% | 982 |
|
|
2024
Q3 | $7.22M | Buy |
30,545
+9,273
| +44% | +$2.19M | 0.02% | 807 |
|
|
2024
Q2 | $5.21M | Buy |
21,272
+16,205
| +320% | +$3.97M | 0.01% | 896 |
|
|
2024
Q1 | $958K | Buy |
5,067
+1,635
| +48% | +$309K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $653K | Sell |
3,432
-670
| -16% | -$128K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $683K | Buy |
4,102
+1,208
| +42% | +$201K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $376K | Sell |
2,894
-1,713
| -37% | -$222K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $547K | Buy |
4,607
+64
| +1% | +$7.6K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $583K | Sell |
4,543
-2,313
| -34% | -$297K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $654K | Sell |
6,856
-2,345
| -25% | -$224K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $746K | Buy |
+9,201
| New | +$746K | ﹤0.01% | 1835 |
|