Fabrinet shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by New York State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fabrinet by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 30k | 189.02 |
| 2023-12-31 | $5.7M | 30k | 190.32 |
| 2023-09-30 | $4.8M | 29k | 166.60 |
| 2023-06-30 | $2.4M | 19k | 129.86 |
| 2023-03-31 | $2.4M | 20k | 118.75 |
| 2022-12-31 | $2.7M | 21k | 128.23 |
| 2022-09-30 | $2.1M | 22k | 95.47 |
| 2022-06-30 | $1.8M | 22k | 81.11 |
| 2022-03-31 | $2.3M | 22k | 105.13 |
| 2021-12-31 | $2.7M | 23k | 118.45 |
| 2021-09-30 | $2.4M | 23k | 102.52 |
| 2021-06-30 | $2.2M | 23k | 95.89 |
| 2021-03-31 | $2.1M | 24k | 90.38 |
| 2020-12-31 | $2.0M | 26k | 77.61 |
| 2020-09-30 | $0 | 26k | 0.00 |
| 2020-06-30 | $1.8M | 28k | 62.41 |
| 2020-03-31 | $1.3M | 25k | 54.58 |
| 2019-12-31 | $1.6M | 25k | 64.85 |
| 2019-09-30 | $1.5M | 29k | 52.29 |
| 2019-06-30 | $1.5M | 29k | 49.67 |
| 2019-03-31 | $1.5M | 29k | 52.36 |
| 2018-12-31 | $1.5M | 29k | 51.30 |
| 2018-09-30 | $920k | 20k | 46.28 |
| 2018-06-30 | $733k | 20k | 36.87 |
| 2018-03-31 | $624k | 20k | 31.39 |
| 2017-12-31 | $671k | 23k | 28.70 |
| 2017-09-30 | $953k | 26k | 37.07 |
| 2017-06-30 | $1.1M | 26k | 42.67 |
| 2017-03-31 | $1.1M | 26k | 42.02 |
| 2016-12-31 | $1.1M | 26k | 40.29 |
| 2016-09-30 | $1.2M | 26k | 44.60 |
| 2016-06-30 | $794k | 21k | 37.10 |
| 2016-03-31 | $696k | 22k | 32.37 |
| 2015-12-31 | $507k | 21k | 23.80 |
| 2015-09-30 | $390k | 21k | 18.31 |
| 2015-06-30 | $397k | 21k | 18.72 |
| 2015-03-31 | $410k | 22k | 18.98 |
| 2014-12-31 | $383k | 22k | 17.73 |
| 2014-09-30 | $314k | 22k | 14.60 |
| 2014-06-30 | $416k | 20k | 20.59 |
More positions owned by New York State Teachers Retirement System
View all positions for New York State Teachers Retirement System