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Fabrinet shares owned by Maryland State Retirement & Pension System

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Maryland State Retirement & Pension System from 13F filings

Historical chart of Maryland State Retirement & Pension System investment in Fabrinet

Tip: Access up to 7 years of quarterly data

All positions including Fabrinet held by Maryland State Retirement & Pension System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Maryland State Retirement & Pension System

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 13k 167.50
2023-12-31 $2.5M 13k 190.33
2023-09-30 $2.2M 13k 166.62
2023-06-30 $1.8M 14k 129.88
2023-03-31 $1.8M 15k 118.76
2022-12-31 $1.9M 15k 128.22
2022-06-30 $1.2M 15k 81.11
2022-03-31 $1.6M 15k 105.16
2021-12-31 $1.7M 15k 118.44
2021-09-30 $1.5M 15k 103.01