Teachers Retirement System of the State of Kentucky’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Hold |
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|
2025
Q1 | $2.25M | Sell |
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|
2024
Q4 | $4.01M | Sell |
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|
2024
Q3 | $5.58M | Sell |
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|
2024
Q2 | $6.14M | Hold |
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|
2024
Q1 | $4.74M | Buy |
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|
2023
Q4 | $4.4M | Sell |
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|
2023
Q3 | $4.82M | Sell |
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|
2023
Q2 | $3.84M | Buy |
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|
2023
Q1 | $3.44M | Buy |
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|
2022
Q4 | $3.67M | Buy |
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|
2022
Q3 | $2.65M | Buy |
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|
2022
Q1 | $1.68M | Buy |
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|
2021
Q4 | $1.2M | Hold |
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|
2021
Q3 | $1.04M | Hold |
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|
2021
Q2 | $973K | Hold |
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|
2021
Q1 | $918K | Hold |
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|
2020
Q4 | $788K | Hold |
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|
2020
Q3 | $640K | Hold |
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|
2020
Q2 | $634K | Hold |
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|
2020
Q1 | $554K | Sell |
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|
2019
Q4 | $691K | Sell |
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|
2019
Q3 | $647K | Hold |
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|
2019
Q2 | $615K | Hold |
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|
2019
Q1 | $648K | Hold |
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|
2018
Q4 | $635K | Hold |
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|
2018
Q3 | $573K | Sell |
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|
2018
Q2 | $1.75M | Hold |
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|
2018
Q1 | $1.49M | Sell |
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|
2017
Q4 | $1.38M | Buy |
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|
2017
Q3 | $1.49M | Buy |
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|
2017
Q2 | $1.26M | Buy |
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|
2017
Q1 | $576K | Buy |
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|
2016
Q4 | $423K | Sell |
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|
2016
Q3 | $499K | Sell |
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|
2016
Q2 | $553K | Hold |
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|
2016
Q1 | $482K | Hold |
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|
2015
Q4 | $355K | Hold |
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|
2015
Q3 | $273K | Hold |
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|
2015
Q2 | $279K | Buy |
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|
2015
Q1 | $152K | Hold |
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|
2014
Q4 | $142K | Hold |
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|
2014
Q3 | $117K | Hold |
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|
2014
Q2 | $165K | Buy |
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