Fabrinet shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 31k | 190.33 |
| 2023-09-30 | $5.1M | 31k | 166.62 |
| 2023-06-30 | $4.2M | 32k | 129.88 |
| 2023-03-31 | $3.9M | 33k | 118.76 |
| 2022-12-31 | $3.2M | 25k | 128.23 |
| 2022-09-30 | $2.5M | 27k | 95.47 |
| 2022-06-30 | $2.2M | 27k | 81.09 |
| 2022-03-31 | $2.8M | 26k | 105.12 |
| 2021-12-31 | $3.2M | 27k | 118.48 |
| 2021-09-30 | $2.8M | 27k | 102.51 |
| 2021-06-30 | $2.6M | 28k | 95.86 |
| 2021-03-31 | $2.5M | 28k | 90.39 |
| 2020-12-31 | $2.3M | 30k | 77.58 |
| 2020-09-30 | $2.2M | 34k | 63.02 |
| 2020-06-30 | $1.8M | 29k | 62.42 |
| 2020-03-31 | $1.7M | 31k | 54.57 |
| 2019-12-31 | $1.6M | 25k | 64.84 |
| 2019-09-30 | $1.3M | 25k | 52.30 |
| 2019-06-30 | $1.2M | 25k | 49.68 |
| 2019-03-31 | $1.3M | 25k | 52.36 |
| 2018-12-31 | $1.2M | 24k | 51.32 |
| 2018-09-30 | $1.1M | 23k | 46.26 |
| 2018-06-30 | $879k | 24k | 36.91 |
| 2018-03-31 | $775k | 25k | 31.38 |
| 2017-12-31 | $729k | 25k | 28.69 |
| 2017-09-30 | $1.0M | 27k | 37.06 |
| 2017-06-30 | $1.2M | 27k | 42.67 |
| 2017-03-31 | $1.1M | 27k | 42.05 |
| 2016-12-31 | $1.1M | 27k | 40.29 |
| 2016-09-30 | $1.2M | 28k | 44.60 |
| 2016-06-30 | $870k | 23k | 37.14 |
| 2016-03-31 | $790k | 24k | 32.36 |
| 2015-12-31 | $599k | 25k | 23.82 |
| 2015-09-30 | $456k | 25k | 18.31 |
| 2015-06-30 | $474k | 25k | 18.72 |
| 2015-03-31 | $508k | 27k | 18.98 |
| 2014-12-31 | $474k | 27k | 17.75 |
| 2014-09-30 | $390k | 27k | 14.58 |
| 2014-06-30 | $614k | 30k | 20.59 |
| 2014-03-31 | $2.0k | 100 | 20.00 |
More positions owned by Texas Permanent School Fund
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