Virginia Retirement Systems’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Hold |
6,299
| – | – | 0.01% | 420 |
|
|
2025
Q1 | $1.24M | Buy |
+6,299
| New | +$1.24M | 0.01% | 511 |
|
|
2021
Q2 | – | Sell |
-7,300
| Closed | -$660K | – | 1065 |
|
|
2021
Q1 | $660K | Sell |
7,300
-1,100
| -13% | -$99.5K | 0.01% | 805 |
|
|
2020
Q4 | $652K | Sell |
8,400
-700
| -8% | -$54.3K | 0.01% | 758 |
|
|
2020
Q3 | $574K | Sell |
9,100
-9,200
| -50% | -$580K | 0.01% | 718 |
|
|
2020
Q2 | $1.14M | Sell |
18,300
-15,400
| -46% | -$961K | 0.01% | 525 |
|
|
2020
Q1 | $1.84M | Sell |
33,700
-5,400
| -14% | -$295K | 0.03% | 402 |
|
|
2019
Q4 | $2.54M | Sell |
39,100
-1,600
| -4% | -$104K | 0.03% | 392 |
|
|
2019
Q3 | $2.13M | Hold |
40,700
| – | – | 0.02% | 423 |
|
|
2019
Q2 | $2.02M | Hold |
40,700
| – | – | 0.02% | 436 |
|
|
2019
Q1 | $2.13M | Buy |
40,700
+22,400
| +122% | +$1.17M | 0.03% | 420 |
|
|
2018
Q4 | $939K | Buy |
+18,300
| New | +$939K | 0.01% | 641 |
|
|
2015
Q4 | – | Sell |
-14,200
| Closed | -$260K | – | 1028 |
|
|
2015
Q3 | $260K | Sell |
14,200
-2,400
| -14% | -$43.9K | ﹤0.01% | 868 |
|
|
2015
Q2 | $311K | Hold |
16,600
| – | – | ﹤0.01% | 830 |
|
|
2015
Q1 | $315K | Sell |
16,600
-200
| -1% | -$3.8K | ﹤0.01% | 824 |
|
|
2014
Q4 | $298K | Sell |
16,800
-100
| -0.6% | -$1.77K | ﹤0.01% | 817 |
|
|
2014
Q3 | $247K | Hold |
16,900
| – | – | ﹤0.01% | 866 |
|
|
2014
Q2 | $348K | Sell |
16,900
-100
| -0.6% | -$2.06K | 0.01% | 772 |
|
|
2014
Q1 | $353K | Buy |
+17,000
| New | +$353K | 0.01% | 751 |
|