Fabrinet shares owned by Florida State Board of Administration
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Florida State Board of Administration
from 13F filings
Historical chart of Florida State Board of Administration investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Florida State Board of Administration
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 8.4k | 364.62 |
| 2025-06-30 | $2.9M | 9.7k | 294.68 |
| 2025-03-31 | $1.6M | 8.2k | 197.51 |
| 2024-12-31 | $1.8M | 8.2k | 219.88 |
| 2024-09-30 | $1.9M | 8.2k | 236.44 |
| 2024-06-30 | $2.0M | 8.2k | 244.79 |
| 2024-03-31 | $1.4M | 12k | 118.76 |
| 2023-12-31 | $2.0M | 11k | 190.33 |
| 2023-09-30 | $1.8M | 11k | 166.62 |
| 2023-06-30 | $1.4M | 11k | 129.88 |
| 2023-03-31 | $1.4M | 12k | 118.76 |
| 2022-12-31 | $1.5M | 12k | 128.21 |
| 2022-09-30 | $1.1M | 12k | 95.48 |
| 2022-06-30 | $933k | 12k | 81.06 |
| 2022-03-31 | $1.2M | 12k | 105.13 |
| 2021-12-31 | $1.4M | 12k | 118.50 |
| 2021-09-30 | $1.3M | 13k | 102.53 |
| 2021-06-30 | $1.2M | 12k | 95.86 |
| 2021-03-31 | $1.1M | 12k | 90.39 |
| 2020-12-31 | $1.2M | 16k | 77.56 |
| 2020-09-30 | $1.1M | 17k | 63.02 |
| 2020-06-30 | $1.0M | 17k | 62.43 |
| 2020-03-31 | $946k | 17k | 54.59 |
| 2019-12-31 | $1.1M | 17k | 64.86 |
| 2019-09-30 | $938k | 18k | 52.29 |
| 2019-06-30 | $891k | 18k | 49.67 |
| 2019-03-31 | $1.1M | 21k | 52.37 |
| 2018-12-31 | $916k | 18k | 51.32 |
| 2018-09-30 | $826k | 18k | 46.27 |
| 2018-06-30 | $658k | 18k | 36.86 |
| 2018-03-31 | $469k | 15k | 31.39 |
| 2017-12-31 | $406k | 14k | 28.73 |
| 2017-09-30 | $524k | 14k | 37.08 |
| 2017-06-30 | $603k | 14k | 42.67 |
| 2017-03-31 | $695k | 17k | 42.03 |
| 2016-12-31 | $570k | 14k | 40.33 |
| 2016-09-30 | $623k | 14k | 44.59 |
| 2016-06-30 | $697k | 19k | 37.12 |
| 2016-03-31 | $527k | 16k | 32.33 |
| 2015-12-31 | $424k | 18k | 23.84 |
| 2015-09-30 | $326k | 18k | 18.33 |
| 2015-06-30 | $334k | 18k | 18.72 |
| 2015-03-31 | $339k | 18k | 19.00 |
| 2014-12-31 | $234k | 13k | 17.74 |
| 2014-09-30 | $193k | 13k | 14.63 |
| 2014-06-30 | $272k | 13k | 20.62 |
| 2014-03-31 | $212k | 10k | 20.79 |
| 2013-12-31 | $210k | 10k | 20.59 |
| 2013-09-30 | $172k | 10k | 16.86 |
| 2013-06-30 | $143k | 10k | 14.02 |
More positions owned by Florida State Board of Administration
View all positions for Florida State Board of Administration