A detailed history of Teacher Retirement System Of Texas transactions in Fabrinet stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 20,130 shares of FN stock, worth $4.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,130
Previous 12,285 63.86%
Holding current value
$4.64 Million
Previous $3.01 Million 58.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$193.84 - $273.5 $1.52 Million - $2.15 Million
7,845 Added 63.86%
20,130 $4.76 Million
Q2 2024

Aug 09, 2024

BUY
$162.32 - $254.33 $439,724 - $688,979
2,709 Added 28.29%
12,285 $3.01 Million
Q1 2024

May 06, 2024

SELL
$182.43 - $225.01 $412,109 - $508,297
-2,259 Reduced 19.09%
9,576 $1.81 Million
Q4 2023

Feb 07, 2024

SELL
$151.97 - $198.08 $913,491 - $1.19 Million
-6,011 Reduced 33.68%
11,835 $2.25 Million
Q3 2023

Oct 31, 2023

BUY
$116.23 - $167.9 $423,658 - $611,995
3,645 Added 25.67%
17,846 $2.97 Million
Q2 2023

Jul 19, 2023

SELL
$91.23 - $129.88 $66,324 - $94,422
-727 Reduced 4.87%
14,201 $1.84 Million
Q1 2023

May 12, 2023

SELL
$110.52 - $137.86 $454,237 - $566,604
-4,110 Reduced 21.59%
14,928 $1.77 Million
Q4 2022

Feb 10, 2023

SELL
$97.31 - $133.61 $678,639 - $931,796
-6,974 Reduced 26.81%
19,038 $2.44 Million
Q3 2022

Nov 03, 2022

BUY
$80.83 - $117.35 $1.6 Million - $2.33 Million
19,813 Added 319.62%
26,012 $2.48 Million
Q2 2022

Aug 09, 2022

SELL
$75.5 - $107.6 $109,248 - $155,697
-1,447 Reduced 18.92%
6,199 $503,000
Q1 2022

May 09, 2022

BUY
$94.57 - $123.17 $57,782 - $75,256
611 Added 8.69%
7,646 $804,000
Q4 2021

Feb 10, 2022

BUY
$94.62 - $122.03 $103,041 - $132,890
1,089 Added 18.31%
7,035 $833,000
Q3 2021

Nov 09, 2021

BUY
$89.5 - $108.81 $97,734 - $118,820
1,092 Added 22.5%
5,946 $610,000
Q2 2021

Aug 05, 2021

BUY
$77.5 - $96.67 $56,032 - $69,892
723 Added 17.5%
4,854 $465,000
Q1 2021

May 11, 2021

BUY
$77.52 - $93.48 $58,450 - $70,483
754 Added 22.33%
4,131 $373,000
Q4 2020

Feb 11, 2021

SELL
$59.92 - $77.86 $1.6 Million - $2.09 Million
-26,782 Reduced 88.8%
3,377 $262,000
Q3 2020

Nov 02, 2020

BUY
$59.44 - $76.4 $1.79 Million - $2.3 Million
30,159 New
30,159 $1.9 Million
Q4 2018

Mar 04, 2019

SELL
$41.33 - $53.3 $179,702 - $231,748
-4,348 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$36.22 - $48.07 $116,664 - $154,833
-3,221 Reduced 42.56%
4,348 $201,000
Q2 2018

Aug 06, 2018

SELL
$28.16 - $37.59 $22,021 - $29,395
-782 Reduced 9.36%
7,569 $279,000
Q1 2018

May 08, 2018

SELL
$24.05 - $33.84 $104,280 - $146,730
-4,336 Reduced 34.18%
8,351 $262,000
Q4 2017

Feb 06, 2018

BUY
$28.47 - $38.19 $361,198 - $484,516
12,687
12,687 $364,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.4B
  • 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 Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas 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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.