Teacher Retirement System of Texas’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
13,083
-1,223
| -9% | -$360K | 0.02% | 629 |
|
|
2025
Q1 | $2.83M | Sell |
14,306
-11,693
| -45% | -$2.31M | 0.01% | 725 |
|
|
2024
Q4 | $5.72M | Buy |
25,999
+5,869
| +29% | +$1.29M | 0.02% | 471 |
|
|
2024
Q3 | $4.76M | Buy |
20,130
+7,845
| +64% | +$1.86M | 0.02% | 495 |
|
|
2024
Q2 | $3.01M | Buy |
12,285
+2,709
| +28% | +$663K | 0.02% | 515 |
|
|
2024
Q1 | $1.81M | Sell |
9,576
-2,259
| -19% | -$427K | 0.01% | 689 |
|
|
2023
Q4 | $2.25M | Sell |
11,835
-6,011
| -34% | -$1.14M | 0.02% | 567 |
|
|
2023
Q3 | $2.97M | Buy |
17,846
+3,645
| +26% | +$607K | 0.02% | 531 |
|
|
2023
Q2 | $1.84M | Sell |
14,201
-727
| -5% | -$94.4K | 0.01% | 734 |
|
|
2023
Q1 | $1.77M | Sell |
14,928
-4,110
| -22% | -$488K | 0.01% | 831 |
|
|
2022
Q4 | $2.44M | Sell |
19,038
-6,974
| -27% | -$894K | 0.02% | 628 |
|
|
2022
Q3 | $2.48M | Buy |
26,012
+19,813
| +320% | +$1.89M | 0.02% | 627 |
|
|
2022
Q2 | $503K | Sell |
6,199
-1,447
| -19% | -$117K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $804K | Buy |
7,646
+611
| +9% | +$64.2K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $833K | Buy |
7,035
+1,089
| +18% | +$129K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $610K | Buy |
5,946
+1,092
| +22% | +$112K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $465K | Buy |
4,854
+723
| +18% | +$69.3K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $373K | Buy |
4,131
+754
| +22% | +$68.1K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $262K | Sell |
3,377
-26,782
| -89% | -$2.08M | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1.9M | Buy |
+30,159
| New | +$1.9M | 0.01% | 578 |
|
|
2018
Q4 | – | Sell |
-4,348
| Closed | -$201K | – | 821 |
|
|
2018
Q3 | $201K | Sell |
4,348
-3,221
| -43% | -$149K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $279K | Sell |
7,569
-782
| -9% | -$28.8K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $262K | Sell |
8,351
-4,336
| -34% | -$136K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $364K | Buy |
+12,687
| New | +$364K | ﹤0.01% | 1712 |
|
|
2016
Q3 | – | Sell |
-4,223
| Closed | -$157K | – | 1612 |
|
|
2016
Q2 | $157K | Buy |
4,223
+511
| +14% | +$19K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $120K | Buy |
3,712
+947
| +34% | +$30.6K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $66K | Sell |
2,765
-933
| -25% | -$22.3K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $68K | Buy |
3,698
+2,529
| +216% | +$46.5K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $22K | Buy |
1,169
+259
| +28% | +$4.87K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $17K | Buy |
910
+16
| +2% | +$299 | ﹤0.01% | 2038 |
|
|
2014
Q4 | $16K | Sell |
894
-194
| -18% | -$3.47K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $16K | Buy |
1,088
+147
| +16% | +$2.16K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $19K | Hold |
941
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q1 | $20K | Sell |
941
-29
| -3% | -$616 | ﹤0.01% | 1747 |
|
|
2013
Q4 | $20K | Sell |
970
-2,640
| -73% | -$54.4K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $61K | Buy |
3,610
+1,846
| +105% | +$31.2K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $25K | Buy |
+1,764
| New | +$25K | ﹤0.01% | 2108 |
|