Fabrinet shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Arizona State 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 Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.5M | 9.9k | 455.28 |
| 2025-09-30 | $3.9M | 11k | 364.62 |
| 2025-06-30 | $3.1M | 11k | 294.68 |
| 2025-03-31 | $2.1M | 10k | 197.51 |
| 2024-12-31 | $2.3M | 11k | 219.88 |
| 2024-09-30 | $2.5M | 10k | 236.44 |
| 2024-06-30 | $2.5M | 10k | 244.79 |
| 2024-03-31 | $1.9M | 10k | 189.02 |
| 2023-12-31 | $1.9M | 10k | 190.33 |
| 2023-09-30 | $1.7M | 10k | 166.62 |
| 2023-06-30 | $1.3M | 10k | 129.88 |
| 2023-03-31 | $1.3M | 11k | 118.76 |
| 2022-12-31 | $1.3M | 10k | 128.22 |
| 2022-09-30 | $954k | 10k | 95.44 |
| 2022-06-30 | $813k | 10k | 81.09 |
| 2022-03-31 | $1.1M | 10k | 105.13 |
| 2021-12-31 | $1.2M | 9.9k | 118.43 |
| 2021-09-30 | $1.0M | 10k | 102.52 |
| 2021-06-30 | $961k | 10k | 95.89 |
| 2021-03-31 | $972k | 11k | 90.39 |
| 2020-12-31 | $827k | 11k | 77.61 |
| 2020-09-30 | $698k | 11k | 63.00 |
| 2020-06-30 | $522k | 8.4k | 62.42 |
| 2020-03-31 | $474k | 8.7k | 54.56 |
| 2019-12-31 | $1.6M | 25k | 64.84 |
| 2019-09-30 | $2.3M | 43k | 52.30 |
| 2019-06-30 | $2.8M | 57k | 49.67 |
| 2019-03-31 | $3.0M | 57k | 52.35 |
| 2018-12-31 | $2.9M | 57k | 51.30 |
| 2018-09-30 | $2.4M | 53k | 46.25 |
| 2018-06-30 | $2.0M | 54k | 36.88 |
| 2018-03-31 | $1.8M | 59k | 31.39 |
| 2017-12-31 | $1.8M | 63k | 28.70 |
| 2017-09-30 | $717k | 19k | 37.04 |
| 2017-06-30 | $830k | 20k | 42.65 |
| 2017-03-31 | $809k | 19k | 42.00 |
| 2016-12-31 | $764k | 19k | 40.30 |
| 2016-09-30 | $837k | 19k | 44.62 |
| 2016-06-30 | $589k | 16k | 37.14 |
| 2016-03-31 | $503k | 16k | 32.33 |
| 2015-12-31 | $354k | 15k | 23.82 |
| 2015-09-30 | $265k | 15k | 18.33 |
| 2014-12-31 | $367k | 21k | 17.73 |
| 2014-09-30 | $299k | 21k | 14.59 |
| 2014-06-30 | $432k | 21k | 20.57 |
| 2014-03-31 | $378k | 18k | 20.77 |
More positions owned by Arizona State Retirement System
View all positions for Arizona State Retirement System