Maryland State Retirement & Pension System Fabrinet Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$162.32 - $254.33 $79,699 - $124,876	-491 Reduced 3.75%	12,602 $3.08 Million
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

# of Institutions

496

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.31 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$911 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$293 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$289 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$265 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.25B
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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