A detailed history of Retirement Systems Of Alabama transactions in Fabrinet stock. As of the latest transaction made, Retirement Systems Of Alabama holds 42,999 shares of FN stock, worth $17.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
42,999
Previous 43,322 0.75%
Holding current value
$17.8 Million
Previous $15.8 Million 12.51%
% of portfolio
0.06%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026

SELL
$361.94 - $486.91 $116,906 - $157,271
-323 Reduced 0.75%
42,999 $17.8 Million
Q3 2025

Oct 31, 2025

SELL
$277.04 - $389.47 $130,762 - $183,829
-472 Reduced 1.08%
43,322 $15.8 Million
Q2 2025

Aug 04, 2025

SELL
$171.03 - $298.93 $1,710 - $2,989
-10 Reduced 0.02%
43,794 $12.9 Million
Q1 2025

Apr 21, 2025

SELL
$183.66 - $267.24 $53,996 - $78,568
-294 Reduced 0.67%
43,804 $8.65 Million
Q4 2024

Jan 27, 2025

BUY
$214.76 - $271.08 $40,804 - $51,505
190 Added 0.43%
44,098 $9.7 Million
Q3 2024

Dec 06, 2024

BUY
$193.84 - $273.5 $8.51 Million - $12 Million
43,908 New
43,908 $10.4 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $15.1B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.