Fabrinet shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fabrinet by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 38k | 236.45 |
| 2024-06-30 | $9.5M | 39k | 244.78 |
| 2024-03-31 | $7.8M | 42k | 189.03 |
| 2023-12-31 | $8.1M | 43k | 190.32 |
| 2023-09-30 | $11M | 65k | 166.62 |
| 2023-06-30 | $7.3M | 57k | 129.89 |
| 2023-03-31 | $7.0M | 59k | 118.75 |
| 2022-12-31 | $8.3M | 65k | 128.23 |
| 2022-09-30 | $6.6M | 69k | 95.44 |
| 2022-06-30 | $5.5M | 68k | 81.10 |
| 2022-03-31 | $3.3M | 32k | 105.13 |
| 2021-12-31 | $3.8M | 32k | 118.46 |
| 2021-09-30 | $3.3M | 32k | 102.53 |
| 2021-06-30 | $3.7M | 39k | 95.87 |
| 2021-03-31 | $3.0M | 34k | 90.39 |
| 2020-12-31 | $2.6M | 33k | 77.58 |
| 2020-09-30 | $2.2M | 34k | 63.02 |
| 2020-06-30 | $2.1M | 34k | 62.41 |
| 2020-03-31 | $2.3M | 43k | 54.56 |
| 2019-12-31 | $2.8M | 44k | 64.85 |
| 2019-09-30 | $2.7M | 52k | 52.30 |
| 2019-06-30 | $2.6M | 53k | 49.66 |
| 2019-03-31 | $2.8M | 53k | 52.37 |
| 2018-12-31 | $4.1M | 81k | 51.31 |
| 2018-09-30 | $2.3M | 49k | 46.26 |
| 2018-06-30 | $1.5M | 41k | 36.89 |
| 2018-03-31 | $1.6M | 51k | 31.38 |
| 2017-12-31 | $1.2M | 41k | 28.69 |
| 2017-09-30 | $1.5M | 41k | 37.06 |
| 2017-06-30 | $1.9M | 44k | 42.65 |
| 2017-03-31 | $1.6M | 38k | 42.04 |
| 2016-12-31 | $2.1M | 52k | 40.30 |
| 2016-09-30 | $2.1M | 47k | 44.60 |
| 2016-06-30 | $2.8M | 75k | 37.12 |
| 2016-03-31 | $2.3M | 72k | 32.35 |
| 2015-12-31 | $1.7M | 72k | 23.82 |
| 2015-09-30 | $1.3M | 70k | 18.33 |
| 2015-06-30 | $1.8M | 96k | 18.73 |
| 2015-03-31 | $1.1M | 58k | 19.00 |
| 2014-12-31 | $1.0M | 58k | 17.73 |
| 2014-09-30 | $844k | 58k | 14.60 |
| 2014-06-30 | $1.1M | 54k | 20.59 |
More positions owned by New York State Common Retirement Fund
View all positions for New York State Common Retirement Fund