New York State Teachers Retirement System (NYSTRS)’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
26,021
-100
| -0.4% | -$29.5K | 0.02% | 616 |
|
|
2025
Q1 | $5.16M | Sell |
26,121
-563
| -2% | -$111K | 0.01% | 754 |
|
|
2024
Q4 | $5.87M | Sell |
26,684
-300
| -1% | -$66K | 0.01% | 751 |
|
|
2024
Q3 | $6.38M | Sell |
26,984
-3,566
| -12% | -$843K | 0.01% | 729 |
|
|
2024
Q2 | $7.48M | Buy |
30,550
+600
| +2% | +$147K | 0.02% | 642 |
|
|
2024
Q1 | $5.66M | Buy |
29,950
+100
| +0.3% | +$18.9K | 0.01% | 773 |
|
|
2023
Q4 | $5.68M | Buy |
29,850
+1,183
| +4% | +$225K | 0.01% | 752 |
|
|
2023
Q3 | $4.78M | Buy |
28,667
+9,900
| +53% | +$1.65M | 0.01% | 782 |
|
|
2023
Q2 | $2.44M | Sell |
18,767
-1,064
| -5% | -$138K | 0.01% | 1039 |
|
|
2023
Q1 | $2.36M | Sell |
19,831
-1,451
| -7% | -$172K | 0.01% | 1037 |
|
|
2022
Q4 | $2.73M | Sell |
21,282
-400
| -2% | -$51.3K | 0.01% | 986 |
|
|
2022
Q3 | $2.07M | Sell |
21,682
-300
| -1% | -$28.6K | 0.01% | 1051 |
|
|
2022
Q2 | $1.78M | Sell |
21,982
-200
| -0.9% | -$16.2K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $2.33M | Sell |
22,182
-300
| -1% | -$31.5K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $2.66M | Sell |
22,482
-500
| -2% | -$59.2K | 0.01% | 1059 |
|
|
2021
Q3 | $2.36M | Sell |
22,982
-452
| -2% | -$46.3K | 0.01% | 1102 |
|
|
2021
Q2 | $2.25M | Sell |
23,434
-112
| -0.5% | -$10.7K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $2.13M | Sell |
23,546
-2,676
| -10% | -$242K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $2.04M | Sell |
26,222
-100
| -0.4% | -$7.76K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $1.66M | Sell |
26,322
-1,800
| -6% | -$113K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $1.76M | Buy |
28,122
+3,387
| +14% | +$211K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $1.35M | Sell |
24,735
-400
| -2% | -$21.8K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $1.63M | Sell |
25,135
-4,200
| -14% | -$272K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $1.53M | Buy |
29,335
+100
| +0.3% | +$5.23K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $1.45M | Sell |
29,235
-100
| -0.3% | -$4.97K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $1.54M | Buy |
29,335
+98
| +0.3% | +$5.13K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $1.5M | Buy |
29,237
+9,358
| +47% | +$480K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $920K | Hold |
19,879
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q2 | $733K | Hold |
19,879
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q1 | $624K | Sell |
19,879
-3,500
| -15% | -$110K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $671K | Sell |
23,379
-2,329
| -9% | -$66.8K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $953K | Hold |
25,708
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q2 | $1.1M | Sell |
25,708
-400
| -2% | -$17.1K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $1.1M | Hold |
26,108
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q4 | $1.05M | Buy |
26,108
+300
| +1% | +$12.1K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $1.15M | Buy |
25,808
+4,406
| +21% | +$197K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $794K | Sell |
21,402
-100
| -0.5% | -$3.71K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $696K | Buy |
21,502
+200
| +0.9% | +$6.47K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $507K | Hold |
21,302
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q3 | $390K | Buy |
21,302
+100
| +0.5% | +$1.83K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $397K | Sell |
21,202
-400
| -2% | -$7.49K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $410K | Hold |
21,602
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q4 | $383K | Buy |
21,602
+100
| +0.5% | +$1.77K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $314K | Buy |
21,502
+1,300
| +6% | +$19K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $416K | Buy |
+20,202
| New | +$416K | ﹤0.01% | 1431 |
|