Employees Retirement System Of Texas Fabrinet Transaction History

Employees Retirement System Of Texas

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$75.5 - $107.6 $830,500 - $1.18 Million	-11,000 Reduced 52.38%	10,000 $811,000
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $945,699 - $1.23 Million	10,000 Added 90.91%	21,000 $2.21 Million
Q4 2021 Feb 15, 2022	SELL	$94.62 - $122.03 $1.51 Million - $1.95 Million	-16,000 Reduced 59.26%	11,000 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$77.5 - $96.67 $465,000 - $580,020	-6,000 Reduced 18.18%	27,000 $2.59 Million
Q1 2021 May 14, 2021	BUY	$77.52 - $93.48 $2.56 Million - $3.08 Million	33,000 New	33,000 $2.98 Million
Q1 2018 May 11, 2018	SELL	$24.05 - $33.84 $456,950 - $642,960	-19,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$28.47 - $38.19 $711,750 - $954,750	-25,000 Reduced 56.82%	19,000 $545,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,000	44,000 $1.88 Million

497

35.5M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.06B
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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