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
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All positions including Fabrinet held by Arizona State Retirement System consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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
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