A detailed history of State Board Of Administration Of Florida Retirement System transactions in Fabrinet stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 8,190 shares of FN stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,190
Previous 8,190 -0.0%
Holding current value
$1.92 Million
Previous $2 Million 3.34%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$162.32 - $254.33 $535,656 - $839,289
-3,300 Reduced 28.72%
8,190 $2 Million
Q1 2024

May 08, 2024

BUY
$182.43 - $225.01 $178,781 - $220,509
980 Added 9.32%
11,490 $2.17 Million
Q3 2023

Nov 08, 2023

BUY
$116.23 - $167.9 $5,811 - $8,395
50 Added 0.48%
10,510 $1.75 Million
Q2 2023

Aug 11, 2023

SELL
$91.23 - $129.88 $93,966 - $133,776
-1,030 Reduced 8.96%
10,460 $1.36 Million
Q1 2023

Jun 14, 2023

SELL
$110.52 - $137.86 $3,315 - $4,135
-30 Reduced 0.26%
11,490 $1.36 Million
Q1 2023

May 11, 2023

SELL
$110.52 - $137.86 $3,315 - $4,135
-30 Reduced 0.26%
11,490 $1.37 Million
Q4 2022

Jun 14, 2023

BUY
$97.31 - $133.61 $2,919 - $4,008
30 Added 0.26%
11,520 $1.48 Million
Q4 2022

Feb 07, 2023

BUY
$97.31 - $133.61 $973 - $1,336
10 Added 0.09%
11,520 $1.48 Million
Q1 2022

May 06, 2022

SELL
$94.57 - $123.17 $52,770 - $68,728
-558 Reduced 4.62%
11,510 $1.21 Million
Q4 2021

Feb 08, 2022

SELL
$94.62 - $122.03 $55,068 - $71,021
-582 Reduced 4.6%
12,068 $1.43 Million
Q3 2021

Nov 08, 2021

BUY
$89.5 - $108.81 $51,910 - $63,109
580 Added 4.81%
12,650 $1.3 Million
Q1 2021

May 10, 2021

SELL
$77.52 - $93.48 $311,630 - $375,789
-4,020 Reduced 24.98%
12,070 $1.09 Million
Q4 2020

Feb 08, 2021

SELL
$59.92 - $77.86 $38,948 - $50,609
-650 Reduced 3.88%
16,090 $1.25 Million
Q2 2020

Aug 07, 2020

SELL
$52.65 - $67.57 $31,063 - $39,866
-590 Reduced 3.4%
16,740 $1.05 Million
Q4 2019

Feb 03, 2020

SELL
$48.4 - $65.4 $29,524 - $39,894
-610 Reduced 3.4%
17,330 $1.12 Million
Q2 2019

Aug 05, 2019

SELL
$42.6 - $62.01 $112,591 - $163,892
-2,643 Reduced 12.84%
17,940 $891,000
Q1 2019

May 03, 2019

BUY
$47.54 - $59.34 $129,926 - $162,176
2,733 Added 15.31%
20,583 $1.08 Million
Q2 2018

Aug 06, 2018

BUY
$28.16 - $37.59 $81,945 - $109,386
2,910 Added 19.48%
17,850 $658,000
Q1 2018

May 04, 2018

BUY
$24.05 - $33.84 $19,408 - $27,308
807 Added 5.71%
14,940 $469,000
Q3 2017

Oct 31, 2017

BUY
$34.78 - $45.16 $491,545 - $638,246
14,133
14,133 $524,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.56B
  • 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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