A detailed history of Maryland State Retirement & Pension System transactions in Fabrinet stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 13,093 shares of FN stock, worth $3.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,093
Previous 13,204 0.84%
Holding current value
$3.21 Million
Previous $2.51 Million 1.55%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Apr 19, 2024

SELL
$182.43 - $225.01 $20,249 - $24,976
-111 Reduced 0.84%
13,093 $2.47 Million
Q4 2023

Feb 06, 2024

SELL
$151.97 - $198.08 $25,075 - $32,683
-165 Reduced 1.23%
13,204 $2.51 Million
Q3 2023

Oct 23, 2023

SELL
$116.23 - $167.9 $89,729 - $129,618
-772 Reduced 5.46%
13,369 $2.23 Million
Q2 2023

Jul 10, 2023

SELL
$91.23 - $129.88 $54,920 - $78,187
-602 Reduced 4.08%
14,141 $1.84 Million
Q1 2023

Apr 20, 2023

SELL
$110.52 - $137.86 $35,145 - $43,839
-318 Reduced 2.11%
14,743 $1.75 Million
Q4 2022

Jan 17, 2023

BUY
$97.31 - $133.61 $1.47 Million - $2.01 Million
15,061 New
15,061 $0
Q2 2022

Aug 01, 2022

BUY
$75.5 - $107.6 $5,360 - $7,639
71 Added 0.48%
14,906 $1.21 Million
Q1 2022

Apr 11, 2022

BUY
$94.57 - $123.17 $7,281 - $9,484
77 Added 0.52%
14,835 $1.56 Million
Q4 2021

Feb 09, 2022

BUY
$94.62 - $122.03 $23,181 - $29,897
245 Added 1.69%
14,758 $1.75 Million
Q3 2021

Oct 29, 2021

BUY
$89.5 - $108.81 $1.3 Million - $1.58 Million
14,513 New
14,513 $1.5 Million

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
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