A detailed history of State Of Tennessee, Treasury Department transactions in Fabrinet stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 21,832 shares of FN stock, worth $4.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,832
Previous 18,379 18.79%
Holding current value
$4.83 Million
Previous $4.5 Million 14.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $669,329 - $944,395
3,453 Added 18.79%
21,832 $5.17 Million
Q2 2024

Aug 13, 2024

SELL
$162.32 - $254.33 $131,641 - $206,261
-811 Reduced 4.23%
18,379 $4.5 Million
Q1 2024

May 14, 2024

SELL
$182.43 - $225.01 $480,885 - $593,126
-2,636 Reduced 12.08%
19,190 $3.63 Million
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $31,609 - $41,200
208 Added 0.96%
21,826 $4.15 Million
Q2 2023

Aug 15, 2023

SELL
$91.23 - $129.88 $223,695 - $318,465
-2,452 Reduced 10.19%
21,618 $2.81 Million
Q1 2023

May 12, 2023

SELL
$110.52 - $137.86 $534,585 - $666,828
-4,837 Reduced 16.73%
24,070 $2.86 Million
Q4 2022

Feb 15, 2023

BUY
$97.31 - $133.61 $42,719 - $58,654
439 Added 1.54%
28,907 $3.71 Million
Q3 2022

Jan 26, 2023

BUY
$80.83 - $117.35 $86,730 - $125,916
1,073 Added 3.92%
28,468 $2.72 Million
Q2 2022

Aug 15, 2022

BUY
$75.5 - $107.6 $100,415 - $143,108
1,330 Added 5.1%
27,395 $2.22 Million
Q1 2022

May 11, 2022

BUY
$94.57 - $123.17 $470,107 - $612,278
4,971 Added 23.57%
26,065 $2.74 Million
Q4 2021

Feb 15, 2022

SELL
$94.62 - $122.03 $181,197 - $233,687
-1,915 Reduced 8.32%
21,094 $2.5 Million
Q3 2021

Nov 12, 2021

BUY
$89.5 - $108.81 $83,682 - $101,737
935 Added 4.24%
23,009 $2.36 Million
Q2 2021

Aug 11, 2021

BUY
$77.5 - $96.67 $103,307 - $128,861
1,333 Added 6.43%
22,074 $2.12 Million
Q1 2021

May 10, 2021

SELL
$77.52 - $93.48 $68,760 - $82,916
-887 Reduced 4.1%
20,741 $1.88 Million
Q4 2020

Feb 09, 2021

BUY
$59.92 - $77.86 $53,029 - $68,906
885 Added 4.27%
21,628 $1.68 Million
Q3 2020

Nov 16, 2020

SELL
$59.44 - $76.4 $27,461 - $35,296
-462 Reduced 2.18%
20,743 $1.31 Million
Q2 2020

Aug 13, 2020

SELL
$52.65 - $67.57 $392,769 - $504,072
-7,460 Reduced 26.02%
21,205 $1.32 Million
Q1 2020

May 15, 2020

SELL
$47.55 - $68.04 $12,553 - $17,962
-264 Reduced 0.91%
28,665 $1.56 Million
Q4 2019

Feb 06, 2020

SELL
$48.4 - $65.4 $87,749 - $118,570
-1,813 Reduced 5.9%
28,929 $1.88 Million
Q3 2019

Oct 30, 2019

SELL
$46.46 - $56.46 $9,803 - $11,913
-211 Reduced 0.68%
30,742 $1.61 Million
Q2 2019

Aug 12, 2019

SELL
$42.6 - $62.01 $167,034 - $243,141
-3,921 Reduced 11.24%
30,953 $1.54 Million
Q1 2019

May 13, 2019

BUY
$47.54 - $59.34 $170,240 - $212,496
3,581 Added 11.44%
34,874 $1.83 Million
Q4 2018

Feb 11, 2019

BUY
$41.33 - $53.3 $98,117 - $126,534
2,374 Added 8.21%
31,293 $1.61 Million
Q3 2018

Nov 13, 2018

BUY
$36.22 - $48.07 $118,330 - $157,044
3,267 Added 12.74%
28,919 $1.34 Million
Q2 2018

Aug 14, 2018

SELL
$28.16 - $37.59 $25,259 - $33,718
-897 Reduced 3.38%
25,652 $946,000
Q1 2018

May 11, 2018

SELL
$24.05 - $33.84 $67,051 - $94,345
-2,788 Reduced 9.5%
26,549 $833,000
Q4 2017

Feb 12, 2018

SELL
$28.47 - $38.19 $90,933 - $121,978
-3,194 Reduced 9.82%
29,337 $842,000
Q3 2017

Nov 01, 2017

BUY
$34.78 - $45.16 $1.13 Million - $1.47 Million
32,531
32,531 $1.21 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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 State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department 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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.