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State of Alaska, Department of Revenue → FN
State of Alaska, Department of Revenue FN Position History
Fabrinet • Technology
Quarters held
9
Latest value
$518K
Q3 2026
Peak value
$2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q4 2025 | $1.6M |
| Q4 2025 | $192K |
| Q1 2026 | $1.9M |
| Q1 2026 | $637K |
| Q2 2026 | $2M |
| Q2 2026 | $686K |
| Q3 2026 | $1.4M |
| Q3 2026 | $518K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $518K | 1.2K | — | — |
| Q3 2026 | $1.4M | 3.4K | — | — |
| Q2 2026 | $686K | 1.2K | — | — |
| Q2 2026 | $2M | 3.5K | — | — |
| Q1 2026 | $637K | 1.2K | — | — |
| Q1 2026 | $1.9M | 3.6K | — | — |
| Q4 2025 | $192K | 422 | — | — |
| Q4 2025 | $1.6M | 3.6K | — | — |
| Q3 2025 | $1.4M | 3.9K | — | — |
Other funds holding FN
$1.7B
$1.4B
$1.2B
$989.3M
$802.6M
$791.8M
$787.3M