Teachers Retirement System Of The State Of Kentucky Fabrinet Transaction History
Teachers Retirement System Of The State Of Kentucky
- $11.5 Billion
- Q3 2024
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 23,588 shares of FN stock, worth $5.55 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
23,588
Previous 25,083
5.96%
Holding current value
$5.55 Million
Previous $6.14 Million
9.15%
% of portfolio
0.05%
Previous 0.06%
Shares
14 transactions
Others Institutions Holding FN
# of Institutions
497Shares Held
35.7MCall Options Held
77.9KPut Options Held
124K-
Black Rock Inc. New York, NY5.77MShares$1.36 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.02MShares$948 Million0.02% of portfolio
-
Capital International Investors Los Angeles, CA1.29MShares$305 Million0.06% of portfolio
-
State Street Corp Boston, MA1.28MShares$301 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA1.17MShares$275 Million0.05% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $8.58B
- 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...