Texas Permanent School Fund Fabrinet Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$162.32 - $254.33 $1.6 Million - $2.5 Million	9,832 Added 30.94%	41,608 $10.2 Million
Q1 2024 May 03, 2024	BUY	$182.43 - $225.01 $71,330 - $87,978	391 Added 1.25%	31,776 $6.01 Million
Q4 2023 Feb 08, 2024	BUY	$151.97 - $198.08 $84,799 - $110,528	558 Added 1.81%	31,385 $5.97 Million
Q3 2023 Nov 09, 2023	SELL	$116.23 - $167.9 $131,572 - $190,062	-1,132 Reduced 3.54%	30,827 $5.14 Million
Q2 2023 Aug 07, 2023	SELL	$91.23 - $129.88 $79,552 - $113,255	-872 Reduced 2.66%	31,959 $4.15 Million
Q1 2023 May 01, 2023	BUY	$110.52 - $137.86 $910,021 - $1.14 Million	8,234 Added 33.48%	32,831 $3.9 Million
Q4 2022 Feb 07, 2023	SELL	$97.31 - $133.61 $181,191 - $248,781	-1,862 Reduced 7.04%	24,597 $3.15 Million
Q3 2022 Oct 25, 2022	SELL	$80.83 - $117.35 $12,366 - $17,954	-153 Reduced 0.57%	26,459 $2.53 Million
Q2 2022 Aug 08, 2022	BUY	$75.5 - $107.6 $28,992 - $41,318	384 Added 1.46%	26,612 $2.16 Million
Q1 2022 May 06, 2022	SELL	$94.57 - $123.17 $54,661 - $71,192	-578 Reduced 2.16%	26,228 $2.76 Million
Q4 2021 Feb 08, 2022	SELL	$94.62 - $122.03 $45,228 - $58,330	-478 Reduced 1.75%	26,806 $3.18 Million
Q3 2021 Oct 28, 2021	SELL	$89.5 - $108.81 $18,168 - $22,088	-203 Reduced 0.74%	27,284 $2.8 Million
Q2 2021 Jul 27, 2021	SELL	$77.5 - $96.67 $4,572 - $5,703	-59 Reduced 0.21%	27,487 $2.64 Million
Q1 2021 May 03, 2021	SELL	$77.52 - $93.48 $163,799 - $197,523	-2,113 Reduced 7.12%	27,546 $2.49 Million
Q4 2020 Feb 04, 2021	SELL	$59.92 - $77.86 $279,347 - $362,983	-4,662 Reduced 13.58%	29,659 $2.3 Million
Q3 2020 Nov 06, 2020	BUY	$59.44 - $76.4 $315,507 - $405,531	5,308 Added 18.3%	34,321 $2.16 Million
Q2 2020 Aug 04, 2020	SELL	$52.65 - $67.57 $127,939 - $164,195	-2,430 Reduced 7.73%	29,013 $1.81 Million
Q1 2020 Apr 27, 2020	BUY	$47.55 - $68.04 $291,624 - $417,289	6,133 Added 24.23%	31,443 $1.72 Million
Q4 2019 Feb 03, 2020	BUY	$48.4 - $65.4 $10,744 - $14,518	222 Added 0.88%	25,310 $1.64 Million
Q3 2019 Oct 31, 2019	BUY	$46.46 - $56.46 $4,181 - $5,081	90 Added 0.36%	25,088 $1.31 Million
Q2 2019 Aug 09, 2019	SELL	$42.6 - $62.01 $937 - $1,364	-22 Reduced 0.09%	24,998 $1.24 Million
Q1 2019 May 02, 2019	BUY	$47.54 - $59.34 $43,594 - $54,414	917 Added 3.8%	25,020 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$41.33 - $53.3 $48,190 - $62,147	1,166 Added 5.08%	24,103 $1.24 Million
Q3 2018 Oct 22, 2018	SELL	$36.22 - $48.07 $31,873 - $42,301	-880 Reduced 3.69%	22,937 $1.06 Million
Q2 2018 Jul 23, 2018	SELL	$28.16 - $37.59 $24,837 - $33,154	-882 Reduced 3.57%	23,817 $879,000
Q1 2018 Apr 20, 2018	SELL	$24.05 - $33.84 $17,075 - $24,026	-710 Reduced 2.79%	24,699 $775,000
Q4 2017 Jan 23, 2018	SELL	$28.47 - $38.19 $53,210 - $71,377	-1,869 Reduced 6.85%	25,409 $729,000
Q3 2017 Nov 13, 2017	BUY	$34.78 - $45.16 $948,728 - $1.23 Million	27,278	27,278 $1.01 Million

Others Institutions Holding FN

# of Institutions

498

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.32 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$922 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$297 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$293 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$268 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.35B
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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