Teachers Retirement System of the State of Kentucky’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Hold |
11,394
| – | – | 0.03% | 477 |
|
|
2025
Q1 | $2.25M | Sell |
11,394
-6,825
| -37% | -$1.35M | 0.02% | 632 |
|
|
2024
Q4 | $4.01M | Sell |
18,219
-5,369
| -23% | -$1.18M | 0.04% | 388 |
|
|
2024
Q3 | $5.58M | Sell |
23,588
-1,495
| -6% | -$353K | 0.05% | 306 |
|
|
2024
Q2 | $6.14M | Hold |
25,083
| – | – | 0.06% | 290 |
|
|
2024
Q1 | $4.74M | Buy |
25,083
+1,968
| +9% | +$372K | 0.04% | 340 |
|
|
2023
Q4 | $4.4M | Sell |
23,115
-5,812
| -20% | -$1.11M | 0.04% | 354 |
|
|
2023
Q3 | $4.82M | Sell |
28,927
-635
| -2% | -$106K | 0.05% | 304 |
|
|
2023
Q2 | $3.84M | Buy |
29,562
+602
| +2% | +$78.2K | 0.04% | 400 |
|
|
2023
Q1 | $3.44M | Buy |
28,960
+343
| +1% | +$40.7K | 0.03% | 458 |
|
|
2022
Q4 | $3.67M | Buy |
28,617
+809
| +3% | +$104K | 0.04% | 433 |
|
|
2022
Q3 | $2.65M | Buy |
+27,808
| New | +$2.65M | 0.03% | 479 |
|
|
2022
Q1 | $1.68M | Buy |
15,952
+5,800
| +57% | +$610K | 0.02% | 670 |
|
|
2021
Q4 | $1.2M | Hold |
10,152
| – | – | 0.01% | 841 |
|
|
2021
Q3 | $1.04M | Hold |
10,152
| – | – | 0.01% | 868 |
|
|
2021
Q2 | $973K | Hold |
10,152
| – | – | 0.01% | 925 |
|
|
2021
Q1 | $918K | Hold |
10,152
| – | – | 0.01% | 910 |
|
|
2020
Q4 | $788K | Hold |
10,152
| – | – | 0.01% | 948 |
|
|
2020
Q3 | $640K | Hold |
10,152
| – | – | 0.01% | 961 |
|
|
2020
Q2 | $634K | Hold |
10,152
| – | – | 0.01% | 963 |
|
|
2020
Q1 | $554K | Sell |
10,152
-500
| -5% | -$27.3K | 0.01% | 939 |
|
|
2019
Q4 | $691K | Sell |
10,652
-1,728
| -14% | -$112K | 0.01% | 1028 |
|
|
2019
Q3 | $647K | Hold |
12,380
| – | – | 0.01% | 1017 |
|
|
2019
Q2 | $615K | Hold |
12,380
| – | – | 0.01% | 1042 |
|
|
2019
Q1 | $648K | Hold |
12,380
| – | – | 0.01% | 1028 |
|
|
2018
Q4 | $635K | Hold |
12,380
| – | – | 0.01% | 980 |
|
|
2018
Q3 | $573K | Sell |
12,380
-34,983
| -74% | -$1.62M | 0.01% | 1191 |
|
|
2018
Q2 | $1.75M | Hold |
47,363
| – | – | 0.02% | 622 |
|
|
2018
Q1 | $1.49M | Sell |
47,363
-820
| -2% | -$25.7K | 0.02% | 669 |
|
|
2017
Q4 | $1.38M | Buy |
48,183
+7,865
| +20% | +$226K | 0.02% | 723 |
|
|
2017
Q3 | $1.49M | Buy |
40,318
+10,749
| +36% | +$398K | 0.02% | 653 |
|
|
2017
Q2 | $1.26M | Buy |
29,569
+15,869
| +116% | +$677K | 0.02% | 721 |
|
|
2017
Q1 | $576K | Buy |
13,700
+3,200
| +30% | +$135K | 0.01% | 1156 |
|
|
2016
Q4 | $423K | Sell |
10,500
-700
| -6% | -$28.2K | 0.01% | 1307 |
|
|
2016
Q3 | $499K | Sell |
11,200
-3,700
| -25% | -$165K | 0.01% | 1216 |
|
|
2016
Q2 | $553K | Hold |
14,900
| – | – | 0.01% | 1139 |
|
|
2016
Q1 | $482K | Hold |
14,900
| – | – | 0.01% | 1181 |
|
|
2015
Q4 | $355K | Hold |
14,900
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q3 | $273K | Hold |
14,900
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q2 | $279K | Buy |
14,900
+6,900
| +86% | +$129K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $152K | Hold |
8,000
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q4 | $142K | Hold |
8,000
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q3 | $117K | Hold |
8,000
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q2 | $165K | Buy |
+8,000
| New | +$165K | ﹤0.01% | 1633 |
|