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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Quarterly reported holdings in Fabrinet by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 17k | 364.62 |
| 2025-06-30 | $5.0M | 17k | 294.68 |
| 2025-03-31 | $3.7M | 19k | 197.51 |
| 2024-12-31 | $3.6M | 17k | 219.88 |
| 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 | $2.7M | 29k | 95.44 |
| 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 |
More positions owned by State of Tennessee, Treasury Department
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