A detailed history of New York State Teachers Retirement System transactions in Fabrinet stock. As of the latest transaction made, New York State Teachers Retirement System holds 26,984 shares of FN stock, worth $6.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,984
Previous 30,550 11.67%
Holding current value
$6.09 Million
Previous $7.48 Million 14.68%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 25, 2024

SELL
$193.84 - $273.5 $691,233 - $975,301
-3,566 Reduced 11.67%
26,984 $6.38 Million
Q2 2024

Jul 24, 2024

BUY
$162.32 - $254.33 $97,392 - $152,598
600 Added 2.0%
30,550 $7.48 Million
Q1 2024

Apr 25, 2024

BUY
$182.43 - $225.01 $18,243 - $22,501
100 Added 0.34%
29,950 $5.66 Million
Q4 2023

Jan 24, 2024

BUY
$151.97 - $198.08 $179,780 - $234,328
1,183 Added 4.13%
29,850 $5.68 Million
Q3 2023

Oct 25, 2023

BUY
$116.23 - $167.9 $1.15 Million - $1.66 Million
9,900 Added 52.75%
28,667 $4.78 Million
Q2 2023

Jul 27, 2023

SELL
$91.23 - $129.88 $97,068 - $138,192
-1,064 Reduced 5.37%
18,767 $2.44 Million
Q1 2023

Apr 27, 2023

SELL
$110.52 - $137.86 $160,364 - $200,034
-1,451 Reduced 6.82%
19,831 $2.36 Million
Q4 2022

Jan 27, 2023

SELL
$97.31 - $133.61 $38,924 - $53,444
-400 Reduced 1.84%
21,282 $2.73 Million
Q3 2022

Oct 28, 2022

SELL
$80.83 - $117.35 $24,249 - $35,205
-300 Reduced 1.36%
21,682 $2.07 Million
Q2 2022

Aug 01, 2022

SELL
$75.5 - $107.6 $15,100 - $21,520
-200 Reduced 0.9%
21,982 $1.78 Million
Q1 2022

Apr 27, 2022

SELL
$94.57 - $123.17 $28,370 - $36,951
-300 Reduced 1.33%
22,182 $2.33 Million
Q4 2021

Jan 24, 2022

SELL
$94.62 - $122.03 $47,310 - $61,015
-500 Reduced 2.18%
22,482 $2.66 Million
Q3 2021

Oct 25, 2021

SELL
$89.5 - $108.81 $40,454 - $49,182
-452 Reduced 1.93%
22,982 $2.36 Million
Q2 2021

Jul 21, 2021

SELL
$77.5 - $96.67 $8,680 - $10,827
-112 Reduced 0.48%
23,434 $2.25 Million
Q1 2021

Apr 22, 2021

SELL
$77.52 - $93.48 $207,443 - $250,152
-2,676 Reduced 10.21%
23,546 $2.13 Million
Q4 2020

Jan 25, 2021

SELL
$59.92 - $77.86 $5,992 - $7,786
-100 Reduced 0.38%
26,222 $2.04 Million
Q3 2020

Nov 06, 2020

SELL
$59.44 - $76.4 $106,992 - $137,520
-1,800 Reduced 6.4%
26,322 $0
Q2 2020

Jul 21, 2020

BUY
$52.65 - $67.57 $178,325 - $228,859
3,387 Added 13.69%
28,122 $1.76 Million
Q1 2020

Apr 29, 2020

SELL
$47.55 - $68.04 $19,020 - $27,216
-400 Reduced 1.59%
24,735 $1.35 Million
Q4 2019

Jan 24, 2020

SELL
$48.4 - $65.4 $203,280 - $274,680
-4,200 Reduced 14.32%
25,135 $1.63 Million
Q3 2019

Oct 24, 2019

BUY
$46.46 - $56.46 $4,646 - $5,646
100 Added 0.34%
29,335 $1.53 Million
Q2 2019

Jul 18, 2019

SELL
$42.6 - $62.01 $4,260 - $6,201
-100 Reduced 0.34%
29,235 $1.45 Million
Q1 2019

May 07, 2019

BUY
$47.54 - $59.34 $4,658 - $5,815
98 Added 0.34%
29,335 $1.54 Million
Q4 2018

Jan 28, 2019

BUY
$41.33 - $53.3 $386,766 - $498,781
9,358 Added 47.07%
29,237 $1.5 Million
Q1 2018

May 01, 2018

SELL
$24.05 - $33.84 $84,175 - $118,440
-3,500 Reduced 14.97%
19,879 $624,000
Q4 2017

Feb 12, 2018

SELL
$28.47 - $38.19 $66,306 - $88,944
-2,329 Reduced 9.06%
23,379 $671,000
Q2 2017

Aug 11, 2017

BUY
N/A
25,708
25,708 $1.1 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.23B
  • 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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