California State Teachers Retirement System (CalSTRS)’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Sell |
33,414
-31
| -0.1% | -$9.14K | 0.01% | 627 |
|
|
2025
Q1 | $6.61M | Sell |
33,445
-384
| -1% | -$75.8K | 0.01% | 751 |
|
|
2024
Q4 | $7.44M | Sell |
33,829
-385
| -1% | -$84.7K | 0.01% | 731 |
|
|
2024
Q3 | $8.09M | Sell |
34,214
-1,233
| -3% | -$292K | 0.01% | 703 |
|
|
2024
Q2 | $8.68M | Sell |
35,447
-981
| -3% | -$240K | 0.01% | 662 |
|
|
2024
Q1 | $6.89M | Sell |
36,428
-1,921
| -5% | -$363K | 0.01% | 775 |
|
|
2023
Q4 | $7.3M | Sell |
38,349
-1,877
| -5% | -$357K | 0.01% | 747 |
|
|
2023
Q3 | $6.7M | Sell |
40,226
-4,240
| -10% | -$706K | 0.01% | 757 |
|
|
2023
Q2 | $5.78M | Sell |
44,466
-1,417
| -3% | -$184K | 0.01% | 886 |
|
|
2023
Q1 | $5.45M | Sell |
45,883
-573
| -1% | -$68K | 0.01% | 899 |
|
|
2022
Q4 | $5.96M | Buy |
46,456
+218
| +0.5% | +$28K | 0.01% | 847 |
|
|
2022
Q3 | $4.41M | Sell |
46,238
-1,241
| -3% | -$118K | 0.01% | 975 |
|
|
2022
Q2 | $3.85M | Buy |
47,479
+148
| +0.3% | +$12K | 0.01% | 1095 |
|
|
2022
Q1 | $4.98M | Sell |
47,331
-3,918
| -8% | -$412K | 0.01% | 1061 |
|
|
2021
Q4 | $6.07M | Buy |
51,249
+1,079
| +2% | +$128K | 0.01% | 1032 |
|
|
2021
Q3 | $5.14M | Sell |
50,170
-799
| -2% | -$81.9K | 0.01% | 1127 |
|
|
2021
Q2 | $4.89M | Sell |
50,969
-4,402
| -8% | -$422K | 0.01% | 1189 |
|
|
2021
Q1 | $5.01M | Sell |
55,371
-206
| -0.4% | -$18.6K | 0.01% | 1184 |
|
|
2020
Q4 | $4.31M | Buy |
55,577
+47
| +0.1% | +$3.65K | 0.01% | 1201 |
|
|
2020
Q3 | $3.5M | Buy |
55,530
+111
| +0.2% | +$7K | 0.01% | 1166 |
|
|
2020
Q2 | $3.46M | Hold |
55,419
| – | – | 0.01% | 1152 |
|
|
2020
Q1 | $3.02M | Sell |
55,419
-275
| -0.5% | -$15K | 0.01% | 1074 |
|
|
2019
Q4 | $3.61M | Sell |
55,694
-1,125
| -2% | -$72.9K | 0.01% | 1211 |
|
|
2019
Q3 | $2.97M | Buy |
56,819
+679
| +1% | +$35.5K | 0.01% | 1288 |
|
|
2019
Q2 | $2.79M | Buy |
56,140
+937
| +2% | +$46.5K | 0.01% | 1354 |
|
|
2019
Q1 | $2.89M | Sell |
55,203
-1,227
| -2% | -$64.2K | 0.01% | 1302 |
|
|
2018
Q4 | $2.9M | Buy |
56,430
+1,369
| +2% | +$70.2K | 0.01% | 1222 |
|
|
2018
Q3 | $2.55M | Sell |
55,061
-116
| -0.2% | -$5.37K | 0.01% | 1459 |
|
|
2018
Q2 | $2.04M | Sell |
55,177
-107
| -0.2% | -$3.95K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $1.74M | Sell |
55,284
-1,938
| -3% | -$60.8K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $1.64M | Sell |
57,222
-912
| -2% | -$26.2K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $2.15M | Sell |
58,134
-6,150
| -10% | -$228K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $2.74M | Sell |
64,284
-4,432
| -6% | -$189K | 0.01% | 1410 |
|
|
2017
Q1 | $2.89M | Sell |
68,716
-3,200
| -4% | -$134K | 0.01% | 1411 |
|
|
2016
Q4 | $2.9M | Sell |
71,916
-1,900
| -3% | -$76.6K | 0.01% | 1428 |
|
|
2016
Q3 | $3.29M | Buy |
73,816
+700
| +1% | +$31.2K | 0.01% | 1335 |
|
|
2016
Q2 | $2.71M | Sell |
73,116
-2,165
| -3% | -$80.4K | 0.01% | 1418 |
|
|
2016
Q1 | $2.44M | Buy |
75,281
+9,680
| +15% | +$313K | 0.01% | 1472 |
|
|
2015
Q4 | $1.56M | Buy |
65,601
+1,100
| +2% | +$26.2K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $1.18M | Sell |
64,501
-200
| -0.3% | -$3.67K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $1.21M | Buy |
64,701
+581
| +0.9% | +$10.9K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $1.22M | Sell |
64,120
-1,000
| -2% | -$19K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $1.16M | Buy |
65,120
+277
| +0.4% | +$4.91K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $947K | Sell |
64,843
-7,632
| -11% | -$111K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $1.49M | Buy |
72,475
+21,100
| +41% | +$435K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $1.07M | Hold |
51,375
| – | – | ﹤0.01% | 1959 |
|
|
2013
Q4 | $1.06M | Buy |
51,375
+400
| +0.8% | +$8.22K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $858K | Buy |
50,975
+1,569
| +3% | +$26.4K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $692K | Buy |
+49,406
| New | +$692K | ﹤0.01% | 2103 |
|