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Fabrinet shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Fabrinet

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All positions including Fabrinet held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2M 22k 236.44
2024-06-30 $4.5M 18k 244.79
2024-03-31 $3.6M 19k 189.02
2023-09-30 $3.6M 22k 166.62
2023-06-30 $2.8M 22k 129.88
2023-03-31 $2.9M 24k 118.76
2022-12-31 $3.7M 29k 128.23
2022-09-30 $2.2M 27k 81.08
2022-06-30 $2.2M 27k 81.08
2022-03-31 $2.7M 26k 105.16
2021-12-31 $2.5M 21k 118.46
2021-09-30 $2.4M 23k 102.59
2021-06-30 $2.1M 22k 95.88
2021-03-31 $1.9M 21k 90.40
2020-12-31 $1.7M 22k 77.58
2020-09-30 $1.3M 21k 63.06
2020-06-30 $1.3M 21k 62.40
2020-03-31 $1.6M 29k 54.56
2019-12-31 $1.9M 29k 64.84
2019-09-30 $1.6M 31k 52.31
2019-06-30 $1.5M 31k 49.68
2019-03-31 $1.8M 35k 52.36
2018-12-31 $1.6M 31k 51.28
2018-09-30 $1.3M 29k 46.27
2018-06-30 $946k 26k 36.88
2018-03-31 $833k 27k 31.38
2017-12-31 $842k 29k 28.70
2017-09-30 $1.2M 33k 37.07
2017-06-30 $1.5M 35k 42.65
2017-03-31 $1.5M 35k 42.04
2016-12-31 $1.2M 29k 40.29
2016-09-30 $1.3M 29k 44.60
2016-06-30 $906k 24k 37.12
2016-03-31 $763k 24k 32.34
2015-12-31 $549k 23k 23.83
2015-06-30 $432k 23k 18.75
2015-03-31 $438k 23k 19.01
2014-12-31 $409k 23k 17.75

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View all positions for State of Tennessee, Treasury Department

Top funds holding Fabrinet

BlackRock
Vanguard Group
FMR
Capital Research and Management Company - Division 3
State Street Corporation
Wellington Management Company
Geode Capital Management
Alliancebernstein
Whale Rock Capital Management
Daniel D. Thurber
Dimensional Fund Advisors
Jpmorgan Chase & Co
Baillie Gifford & Co
Paradigm Capital Management
Charles Schwab Investment Management

View all funds holding Fabrinet