Fabrinet shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 18k | 189.02 |
| 2023-12-31 | $3.5M | 18k | 190.33 |
| 2023-09-30 | $3.1M | 19k | 166.62 |
| 2023-06-30 | $2.5M | 19k | 129.88 |
| 2023-03-31 | $2.0M | 17k | 118.76 |
| 2022-12-31 | $2.2M | 17k | 128.22 |
| 2022-09-30 | $1.7M | 18k | 95.45 |
| 2022-06-30 | $1.5M | 18k | 86.24 |
| 2022-03-31 | $1.9M | 18k | 102.78 |
| 2021-12-31 | $2.1M | 18k | 118.49 |
| 2021-09-30 | $1.8M | 18k | 102.53 |
| 2021-06-30 | $1.6M | 17k | 95.84 |
| 2021-03-31 | $1.5M | 17k | 90.42 |
| 2020-12-31 | $1.3M | 17k | 77.59 |
| 2020-09-30 | $1.1M | 17k | 63.06 |
| 2020-06-30 | $621k | 10k | 62.41 |
| 2020-03-31 | $559k | 10k | 54.54 |
| 2019-12-31 | $824k | 13k | 64.83 |
| 2019-09-30 | $711k | 14k | 52.28 |
| 2019-06-30 | $713k | 14k | 52.04 |
| 2019-03-31 | $723k | 14k | 52.39 |
| 2018-12-31 | $709k | 14k | 51.30 |
| 2018-09-30 | $745k | 16k | 46.27 |
| 2018-06-30 | $609k | 17k | 36.91 |
| 2018-03-31 | $518k | 17k | 31.39 |
| 2017-12-31 | $465k | 16k | 28.70 |
| 2017-09-30 | $560k | 15k | 37.09 |
| 2017-06-30 | $648k | 15k | 42.63 |
| 2017-03-31 | $635k | 15k | 42.05 |
| 2016-12-31 | $596k | 15k | 40.27 |
| 2016-09-30 | $713k | 16k | 44.56 |
| 2016-06-30 | $505k | 14k | 37.13 |
| 2016-03-31 | $437k | 14k | 32.37 |
| 2015-12-31 | $319k | 13k | 23.81 |
| 2015-09-30 | $244k | 13k | 18.35 |
| 2015-06-30 | $247k | 13k | 18.71 |
| 2015-03-31 | $247k | 13k | 19.00 |
| 2014-12-31 | $231k | 13k | 17.77 |
| 2014-09-30 | $199k | 14k | 14.63 |
| 2014-06-30 | $282k | 14k | 20.58 |
More positions owned by Louisiana State Employees Retirement System
View all positions for Louisiana State Employees Retirement System