A detailed history of California State Teachers Retirement System transactions in Fabrinet stock. As of the latest transaction made, California State Teachers Retirement System holds 34,214 shares of FN stock, worth $8.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,214
Previous 35,447 3.48%
Holding current value
$8.62 Million
Previous $8.68 Million 6.71%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$193.84 - $273.5 $239,004 - $337,225
-1,233 Reduced 3.48%
34,214 $8.1 Million
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $159,235 - $249,497
-981 Reduced 2.69%
35,447 $8.68 Million
Q1 2024

May 15, 2024

SELL
$182.43 - $225.01 $350,448 - $432,244
-1,921 Reduced 5.01%
36,428 $6.89 Million
Q4 2023

Feb 13, 2024

SELL
$151.97 - $198.08 $285,247 - $371,796
-1,877 Reduced 4.67%
38,349 $7.3 Million
Q3 2023

Nov 14, 2023

SELL
$116.23 - $167.9 $492,815 - $711,896
-4,240 Reduced 9.54%
40,226 $6.7 Million
Q2 2023

Aug 21, 2023

SELL
$91.23 - $129.88 $129,272 - $184,039
-1,417 Reduced 3.09%
44,466 $5.78 Million
Q1 2023

May 09, 2023

SELL
$110.52 - $137.86 $63,327 - $78,993
-573 Reduced 1.23%
45,883 $5.45 Million
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $21,213 - $29,126
218 Added 0.47%
46,456 $5.96 Million
Q3 2022

Nov 18, 2022

SELL
$80.83 - $117.35 $100,310 - $145,631
-1,241 Reduced 2.61%
46,238 $4.41 Million
Q2 2022

Aug 15, 2022

BUY
$75.5 - $107.6 $11,174 - $15,924
148 Added 0.31%
47,479 $3.85 Million
Q1 2022

May 16, 2022

SELL
$94.57 - $123.17 $370,525 - $482,580
-3,918 Reduced 7.65%
47,331 $4.98 Million
Q4 2021

Feb 15, 2022

BUY
$94.62 - $122.03 $102,094 - $131,670
1,079 Added 2.15%
51,249 $6.07 Million
Q3 2021

Nov 15, 2021

SELL
$89.5 - $108.81 $71,510 - $86,939
-799 Reduced 1.57%
50,170 $5.14 Million
Q2 2021

Aug 16, 2021

SELL
$77.5 - $96.67 $341,155 - $425,541
-4,402 Reduced 7.95%
50,969 $4.89 Million
Q1 2021

May 18, 2021

SELL
$77.52 - $93.48 $15,969 - $19,256
-206 Reduced 0.37%
55,371 $5.01 Million
Q4 2020

Feb 16, 2021

BUY
$59.92 - $77.86 $2,816 - $3,659
47 Added 0.08%
55,577 $4.31 Million
Q3 2020

Nov 17, 2020

BUY
$59.44 - $76.4 $6,597 - $8,480
111 Added 0.2%
55,530 $3.5 Million
Q1 2020

May 13, 2020

SELL
$47.55 - $68.04 $13,076 - $18,711
-275 Reduced 0.49%
55,419 $3.02 Million
Q4 2019

Feb 14, 2020

SELL
$48.4 - $65.4 $54,450 - $73,575
-1,125 Reduced 1.98%
55,694 $3.61 Million
Q3 2019

Nov 15, 2019

BUY
$46.46 - $56.46 $31,546 - $38,336
679 Added 1.21%
56,819 $2.97 Million
Q2 2019

Aug 14, 2019

BUY
$42.6 - $62.01 $39,916 - $58,103
937 Added 1.7%
56,140 $2.79 Million
Q1 2019

May 09, 2019

SELL
$47.54 - $59.34 $58,331 - $72,810
-1,227 Reduced 2.17%
55,203 $2.89 Million
Q4 2018

Feb 13, 2019

BUY
$41.33 - $53.3 $56,580 - $72,967
1,369 Added 2.49%
56,430 $2.9 Million
Q3 2018

Nov 14, 2018

SELL
$36.22 - $48.07 $4,201 - $5,576
-116 Reduced 0.21%
55,061 $2.55 Million
Q2 2018

Aug 14, 2018

SELL
$28.16 - $37.59 $3,013 - $4,022
-107 Reduced 0.19%
55,177 $2.04 Million
Q1 2018

May 15, 2018

SELL
$24.05 - $33.84 $46,608 - $65,581
-1,938 Reduced 3.39%
55,284 $1.74 Million
Q4 2017

Feb 14, 2018

SELL
$28.47 - $38.19 $25,964 - $34,829
-912 Reduced 1.57%
57,222 $1.64 Million
Q3 2017

Nov 13, 2017

BUY
$34.78 - $45.16 $2.02 Million - $2.63 Million
58,134
58,134 $2.15 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $9.18B
  • 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
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