STRS Ohio’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
8,400
-200
| -2% | -$58.9K | 0.01% | 607 |
|
|
2025
Q1 | $1.7M | Sell |
8,600
-300
| -3% | -$59.3K | 0.01% | 668 |
|
|
2024
Q4 | $1.96M | Hold |
8,900
| – | – | 0.01% | 651 |
|
|
2024
Q3 | $2.1M | Buy |
8,900
+300
| +3% | +$70.9K | 0.01% | 615 |
|
|
2024
Q2 | $2.11M | Sell |
8,600
-200
| -2% | -$49K | 0.01% | 592 |
|
|
2024
Q1 | $1.66M | Sell |
8,800
-1,400
| -14% | -$265K | 0.01% | 712 |
|
|
2023
Q4 | $1.94M | Buy |
10,200
+4,700
| +85% | +$894K | 0.01% | 611 |
|
|
2023
Q3 | $916K | Sell |
5,500
-2,400
| -30% | -$400K | ﹤0.01% | 928 |
|
|
2023
Q2 | $1.03M | Sell |
7,900
-3,700
| -32% | -$481K | ﹤0.01% | 917 |
|
|
2023
Q1 | $1.38M | Buy |
11,600
+100
| +0.9% | +$11.9K | 0.01% | 807 |
|
|
2022
Q4 | $1.47M | Sell |
11,500
-2,400
| -17% | -$308K | 0.01% | 771 |
|
|
2022
Q3 | $1.33M | Sell |
13,900
-1,400
| -9% | -$134K | 0.01% | 747 |
|
|
2022
Q2 | $1.24M | Buy |
15,300
+300
| +2% | +$24.3K | 0.01% | 802 |
|
|
2022
Q1 | $1.58M | Buy |
15,000
+800
| +6% | +$84.1K | 0.01% | 811 |
|
|
2021
Q4 | $1.68M | Buy |
14,200
+5,200
| +58% | +$616K | 0.01% | 817 |
|
|
2021
Q3 | $922K | Buy |
9,000
+4,600
| +105% | +$471K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $421K | Sell |
4,400
-7,300
| -62% | -$698K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $1.06M | Sell |
11,700
-5,100
| -30% | -$461K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $1.3M | Sell |
16,800
-200
| -1% | -$15.5K | 0.01% | 907 |
|
|
2020
Q3 | $1.07M | Buy |
17,000
+9,600
| +130% | +$605K | ﹤0.01% | 895 |
|
|
2020
Q2 | $461K | Buy |
7,400
+5,200
| +236% | +$324K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $120K | Buy |
2,200
+1,200
| +120% | +$65.5K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $64K | Sell |
1,000
-3,900
| -80% | -$250K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $256K | Sell |
4,900
-15,600
| -76% | -$815K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $1.02M | Buy |
20,500
+1,100
| +6% | +$54.6K | ﹤0.01% | 824 |
|
|
2019
Q1 | $1.02M | Sell |
19,400
-400
| -2% | -$20.9K | ﹤0.01% | 817 |
|
|
2018
Q4 | $1.02M | Sell |
19,800
-3,100
| -14% | -$159K | 0.01% | 780 |
|
|
2018
Q3 | $1.06M | Buy |
+22,900
| New | +$1.06M | ﹤0.01% | 844 |
|
|
2016
Q2 | – | Sell |
-21,500
| Closed | -$695K | – | 1950 |
|
|
2016
Q1 | $695K | Buy |
21,500
+16,622
| +341% | +$537K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $116K | Buy |
+4,878
| New | +$116K | ﹤0.01% | 1641 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1772 |
|
|
2014
Q3 | – | Sell |
-26,300
| Closed | -$542K | – | 1804 |
|
|
2014
Q2 | $542K | Buy |
+26,300
| New | +$542K | ﹤0.01% | 1197 |
|