Fabrinet shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $990k | 4.2k | 236.28 |
| 2024-06-30 | $5.2M | 21k | 244.77 |
| 2024-03-31 | $4.2M | 22k | 188.98 |
| 2023-12-31 | $4.3M | 22k | 190.30 |
| 2023-09-30 | $3.8M | 23k | 166.59 |
| 2023-06-30 | $3.1M | 24k | 129.88 |
| 2023-03-31 | $3.0M | 25k | 118.75 |
| 2022-12-31 | $3.3M | 26k | 128.20 |
| 2022-09-30 | $2.4M | 26k | 95.44 |
| 2022-06-30 | $2.3M | 28k | 81.09 |
| 2022-03-31 | $2.7M | 26k | 105.11 |
| 2021-12-31 | $3.1M | 26k | 118.46 |
| 2021-09-30 | $2.8M | 27k | 102.48 |
| 2021-06-30 | $2.4M | 26k | 95.85 |
| 2021-03-31 | $2.3M | 25k | 90.35 |
| 2020-12-31 | $2.2M | 29k | 77.57 |
| 2020-09-30 | $2.2M | 34k | 63.02 |
| 2020-06-30 | $2.2M | 35k | 62.41 |
| 2020-03-31 | $1.9M | 34k | 54.54 |
| 2019-12-31 | $1.8M | 28k | 64.81 |
| 2019-09-30 | $1.5M | 28k | 52.30 |
| 2019-06-30 | $622k | 13k | 49.61 |
| 2019-03-31 | $650k | 12k | 52.33 |
| 2018-12-31 | $631k | 12k | 51.25 |
| 2018-09-30 | $563k | 12k | 46.26 |
| 2018-06-30 | $446k | 12k | 36.83 |
| 2018-03-31 | $377k | 12k | 31.31 |
| 2017-12-31 | $214k | 7.5k | 28.68 |
| 2017-09-30 | $274k | 7.4k | 36.97 |
| 2017-06-30 | $314k | 7.4k | 42.60 |
| 2017-03-31 | $171k | 4.1k | 41.91 |
| 2016-12-31 | $161k | 4.0k | 40.25 |
More positions owned by Alaska Retirement Management Board
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