Teachers Retirement System Of The State Of Kentucky Fabrinet Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Fabrinet stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 11,394 shares of FN stock, worth $2.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,394

Previous 18,219 37.46%

Holding current value

$2.66 Million

Previous $4.01 Million 43.83%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$183.66 - $267.24 $1.25 Million - $1.82 Million	-6,825 Reduced 37.46%	11,394 $2.25 Million
Q4 2024 Feb 13, 2025	SELL	$214.76 - $271.08 $1.15 Million - $1.46 Million	-5,369 Reduced 22.76%	18,219 $4.01 Million
Q3 2024 Nov 18, 2024	SELL	$193.84 - $273.5 $289,790 - $408,882	-1,495 Reduced 5.96%	23,588 $5.58 Million
Q1 2024 May 28, 2024	BUY	$182.43 - $225.01 $359,022 - $442,819	1,968 Added 8.51%	25,083 $4.74 Million
Q4 2023 Feb 26, 2024	SELL	$151.97 - $198.08 $883,249 - $1.15 Million	-5,812 Reduced 20.09%	23,115 $4.4 Million
Q3 2023 Dec 13, 2023	SELL	$116.23 - $167.9 $73,806 - $106,616	-635 Reduced 2.15%	28,927 $4.82 Million
Q2 2023 Aug 21, 2023	BUY	$91.23 - $129.88 $54,920 - $78,187	602 Added 2.08%	29,562 $3.84 Million
Q1 2023 May 11, 2023	BUY	$110.52 - $137.86 $37,908 - $47,285	343 Added 1.2%	28,960 $3.44 Million
Q4 2022 Feb 22, 2023	BUY	$97.31 - $133.61 $78,723 - $108,090	809 Added 2.91%	28,617 $3.67 Million
Q3 2022 Nov 22, 2022	BUY	$80.83 - $117.35 $958,320 - $1.39 Million	11,856 Added 74.32%	27,808 $2.65 Million
Q1 2022 Jun 07, 2022	BUY	$94.57 - $123.17 $548,506 - $714,386	5,800 Added 57.13%	15,952 $1.68 Million
Q1 2020 Jul 16, 2020	SELL	$47.55 - $68.04 $23,775 - $34,020	-500 Reduced 4.69%	10,152 $554,000
Q4 2019 Feb 13, 2020	SELL	$48.4 - $65.4 $83,635 - $113,011	-1,728 Reduced 13.96%	10,652 $691,000
Q3 2018 Nov 08, 2018	SELL	$36.22 - $48.07 $1.27 Million - $1.68 Million	-34,983 Reduced 73.86%	12,380 $573,000
Q1 2018 May 11, 2018	SELL	$24.05 - $33.84 $19,721 - $27,748	-820 Reduced 1.7%	47,363 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $1.37 Million - $1.84 Million	48,183	48,183 $1.38 Million

Others Institutions Holding FN

# of Institutions

504

Shares Held

37.1M

Call Options Held

115K

Put Options Held

644K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.51B
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...

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Teachers Retirement System Of The State Of Kentucky Fabrinet Transaction History