A detailed history of New York State Common Retirement Fund transactions in Fabrinet stock. As of the latest transaction made, New York State Common Retirement Fund holds 38,317 shares of FN stock, worth $9.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,317
Previous 38,712 1.02%
Holding current value
$9.66 Million
Previous $9.48 Million 4.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$193.84 - $273.5 $76,566 - $108,032
-395 Reduced 1.02%
38,317 $9.06 Million
Q2 2024

Jul 31, 2024

SELL
$162.32 - $254.33 $452,872 - $709,580
-2,790 Reduced 6.72%
38,712 $9.48 Million
Q1 2024

May 07, 2024

SELL
$182.43 - $225.01 $173,855 - $214,434
-953 Reduced 2.24%
41,502 $7.85 Million
Q4 2023

Feb 01, 2024

SELL
$151.97 - $198.08 $3.47 Million - $4.52 Million
-22,819 Reduced 34.96%
42,455 $8.08 Million
Q3 2023

Nov 07, 2023

BUY
$116.23 - $167.9 $1.02 Million - $1.47 Million
8,741 Added 15.46%
65,274 $10.9 Million
Q2 2023

Aug 07, 2023

SELL
$91.23 - $129.88 $186,291 - $265,214
-2,042 Reduced 3.49%
56,533 $7.34 Million
Q1 2023

May 02, 2023

SELL
$110.52 - $137.86 $704,233 - $878,443
-6,372 Reduced 9.81%
58,575 $6.96 Million
Q4 2022

Jan 30, 2023

SELL
$97.31 - $133.61 $381,455 - $523,751
-3,920 Reduced 5.69%
64,947 $8.33 Million
Q3 2022

Nov 08, 2022

BUY
$80.83 - $117.35 $75,091 - $109,018
929 Added 1.37%
68,867 $6.57 Million
Q2 2022

Aug 04, 2022

BUY
$75.5 - $107.6 $2.75 Million - $3.92 Million
36,424 Added 115.58%
67,938 $5.51 Million
Q1 2022

May 05, 2022

SELL
$94.57 - $123.17 $26,952 - $35,103
-285 Reduced 0.9%
31,514 $3.31 Million
Q4 2021

Feb 02, 2022

SELL
$94.62 - $122.03 $45,039 - $58,086
-476 Reduced 1.47%
31,799 $3.77 Million
Q3 2021

Nov 02, 2021

SELL
$89.5 - $108.81 $591,774 - $719,451
-6,612 Reduced 17.0%
32,275 $3.31 Million
Q2 2021

Aug 02, 2021

BUY
$77.5 - $96.67 $417,492 - $520,761
5,387 Added 16.08%
38,887 $3.73 Million
Q1 2021

May 11, 2021

BUY
$77.52 - $93.48 $38,760 - $46,740
500 Added 1.52%
33,500 $3.03 Million
Q4 2020

Feb 08, 2021

SELL
$59.92 - $77.86 $83,888 - $109,004
-1,400 Reduced 4.07%
33,000 $2.56 Million
Q2 2020

Aug 07, 2020

SELL
$52.65 - $67.57 $427,675 - $548,871
-8,123 Reduced 19.1%
34,400 $2.15 Million
Q1 2020

May 06, 2020

SELL
$47.55 - $68.04 $60,436 - $86,478
-1,271 Reduced 2.9%
42,523 $2.32 Million
Q4 2019

Feb 05, 2020

SELL
$48.4 - $65.4 $371,857 - $502,468
-7,683 Reduced 14.93%
43,794 $2.84 Million
Q3 2019

Nov 07, 2019

SELL
$46.46 - $56.46 $75,404 - $91,634
-1,623 Reduced 3.06%
51,477 $2.69 Million
Q2 2019

Aug 09, 2019

SELL
$42.6 - $62.01 $11,715 - $17,052
-275 Reduced 0.52%
53,100 $2.64 Million
Q1 2019

May 08, 2019

SELL
$47.54 - $59.34 $1.29 Million - $1.61 Million
-27,209 Reduced 33.76%
53,375 $2.8 Million
Q4 2018

Feb 08, 2019

BUY
$41.33 - $53.3 $1.3 Million - $1.67 Million
31,404 Added 63.86%
80,584 $4.14 Million
Q3 2018

Nov 07, 2018

BUY
$36.22 - $48.07 $314,389 - $417,247
8,680 Added 21.43%
49,180 $2.28 Million
Q2 2018

Aug 10, 2018

SELL
$28.16 - $37.59 $295,116 - $393,943
-10,480 Reduced 20.56%
40,500 $1.49 Million
Q1 2018

May 10, 2018

BUY
$24.05 - $33.84 $252,044 - $354,643
10,480 Added 25.88%
50,980 $1.6 Million
Q3 2017

Nov 06, 2017

SELL
$34.78 - $45.16 $108,165 - $140,447
-3,110 Reduced 7.13%
40,500 $1.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
43,610
43,610 $1.86 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.