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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

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Quarterly reported holdings in Fabrinet by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
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

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View all positions for New York State Common Retirement Fund

Top funds holding Fabrinet

Vanguard Group
Alliancebernstein
Daniel D. Thurber
Dimensional Fund Advisors
Wellington Management Company
Artisan Partners Limited Partnership
Whale Rock Capital Management
T. Rowe Price Associates
Congress Asset Management
Baillie Gifford & Co
Jpmorgan Chase & Co
Charles Schwab Investment Management
Vaughan Nelson Investment Management
Victory Capital Management
Bank of New York Mellon

View all funds holding Fabrinet