Illinois Municipal Retirement Fund Fabrinet Transaction History

Illinois Municipal Retirement Fund

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$162.32 - $254.33 $22,400 - $35,097	138 Added 0.7%	19,974 $4.89 Million
Q1 2024 May 07, 2024	SELL	$182.43 - $225.01 $261,422 - $322,439	-1,433 Reduced 6.74%	19,836 $3.75 Million
Q4 2023 Feb 01, 2024	SELL	$151.97 - $198.08 $75,985 - $99,040	-500 Reduced 2.3%	21,269 $4.05 Million
Q3 2023 Nov 06, 2023	BUY	$116.23 - $167.9 $2.53 Million - $3.66 Million	21,769 New	21,769 $3.63 Million

496

35.8M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.25B
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...

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