A detailed history of Arizona State Retirement System transactions in Fabrinet stock. As of the latest transaction made, Arizona State Retirement System holds 9,985 shares of FN stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,985
Previous 10,118 1.31%
Holding current value
$2.44 Million
Previous $1.93 Million 1.97%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$182.43 - $225.01 $24,263 - $29,926
-133 Reduced 1.31%
9,985 $1.89 Million
Q4 2023

Jan 24, 2024

SELL
$151.97 - $198.08 $32,825 - $42,785
-216 Reduced 2.09%
10,118 $1.93 Million
Q3 2023

Nov 06, 2023

BUY
$116.23 - $167.9 $5,927 - $8,562
51 Added 0.5%
10,334 $1.72 Million
Q2 2023

Aug 01, 2023

SELL
$91.23 - $129.88 $29,011 - $41,301
-318 Reduced 3.0%
10,283 $1.34 Million
Q1 2023

Apr 27, 2023

BUY
$110.52 - $137.86 $35,034 - $43,701
317 Added 3.08%
10,601 $1.26 Million
Q4 2022

Feb 07, 2023

BUY
$97.31 - $133.61 $28,025 - $38,479
288 Added 2.88%
10,284 $1.32 Million
Q3 2022

Nov 07, 2022

SELL
$80.83 - $117.35 $2,424 - $3,520
-30 Reduced 0.3%
9,996 $954,000
Q2 2022

Jul 28, 2022

BUY
$75.5 - $107.6 $1,434 - $2,044
19 Added 0.19%
10,026 $813,000
Q1 2022

May 04, 2022

BUY
$94.57 - $123.17 $9,646 - $12,563
102 Added 1.03%
10,007 $1.05 Million
Q4 2021

Feb 04, 2022

SELL
$94.62 - $122.03 $13,436 - $17,328
-142 Reduced 1.41%
9,905 $1.17 Million
Q3 2021

Nov 12, 2021

BUY
$89.5 - $108.81 $2,237 - $2,720
25 Added 0.25%
10,047 $1.03 Million
Q2 2021

Aug 02, 2021

SELL
$77.5 - $96.67 $56,652 - $70,665
-731 Reduced 6.8%
10,022 $961,000
Q1 2021

May 06, 2021

BUY
$77.52 - $93.48 $7,519 - $9,067
97 Added 0.91%
10,753 $972,000
Q4 2020

Jan 28, 2021

SELL
$59.92 - $77.86 $25,406 - $33,012
-424 Reduced 3.83%
10,656 $827,000
Q3 2020

Nov 05, 2020

BUY
$59.44 - $76.4 $161,498 - $207,578
2,717 Added 32.49%
11,080 $698,000
Q2 2020

Aug 04, 2020

SELL
$52.65 - $67.57 $17,058 - $21,892
-324 Reduced 3.73%
8,363 $522,000
Q1 2020

May 05, 2020

SELL
$47.55 - $68.04 $760,229 - $1.09 Million
-15,988 Reduced 64.79%
8,687 $474,000
Q4 2019

Jan 27, 2020

SELL
$48.4 - $65.4 $900,966 - $1.22 Million
-18,615 Reduced 43.0%
24,675 $1.6 Million
Q3 2019

Oct 31, 2019

SELL
$46.46 - $56.46 $643,285 - $781,745
-13,846 Reduced 24.23%
43,290 $2.26 Million
Q2 2019

Jul 25, 2019

BUY
$42.6 - $62.01 $12,396 - $18,044
291 Added 0.51%
57,136 $2.84 Million
Q1 2019

Apr 29, 2019

BUY
$47.54 - $59.34 $5,847 - $7,298
123 Added 0.22%
56,845 $2.98 Million
Q4 2018

Jan 28, 2019

BUY
$41.33 - $53.3 $158,748 - $204,725
3,841 Added 7.26%
56,722 $2.91 Million
Q3 2018

Oct 29, 2018

SELL
$36.22 - $48.07 $29,012 - $38,504
-801 Reduced 1.49%
52,881 $2.45 Million
Q2 2018

Aug 07, 2018

SELL
$28.16 - $37.59 $146,319 - $195,317
-5,196 Reduced 8.83%
53,682 $1.98 Million
Q1 2018

May 14, 2018

SELL
$24.05 - $33.84 $103,415 - $145,512
-4,300 Reduced 6.81%
58,878 $1.85 Million
Q4 2017

Feb 09, 2018

BUY
$28.47 - $38.19 $1.25 Million - $1.67 Million
43,818 Added 226.33%
63,178 $1.81 Million
Q3 2017

Nov 14, 2017

BUY
$34.78 - $45.16 $673,340 - $874,297
19,360
19,360 $717,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.92B
  • 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 Arizona State Retirement System Portfolio

Follow Arizona State Retirement System 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 Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.