Teacher Retirement System of Texas’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.95M | Sell |
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|
2025
Q2 | $3.86M | Sell |
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|
2025
Q1 | $2.83M | Sell |
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|
2024
Q4 | $5.72M | Buy |
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|
2024
Q3 | $4.76M | Buy |
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|
2024
Q2 | $3.01M | Buy |
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|
2024
Q1 | $1.81M | Sell |
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|
2023
Q4 | $2.25M | Sell |
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|
2023
Q3 | $2.97M | Buy |
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|
2023
Q2 | $1.84M | Sell |
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|
2023
Q1 | $1.77M | Sell |
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|
2022
Q4 | $2.44M | Sell |
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|
2022
Q3 | $2.48M | Buy |
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|
2022
Q2 | $503K | Sell |
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|
2022
Q1 | $804K | Buy |
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|
2021
Q4 | $833K | Buy |
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|
2021
Q3 | $610K | Buy |
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|
2021
Q2 | $465K | Buy |
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|
2021
Q1 | $373K | Buy |
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|
2020
Q4 | $262K | Sell |
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|
2020
Q3 | $1.9M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $201K | Sell |
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|
2018
Q2 | $279K | Sell |
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|
2018
Q1 | $262K | Sell |
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|
2017
Q4 | $364K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $157K | Buy |
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|
2016
Q1 | $120K | Buy |
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|
2015
Q4 | $66K | Sell |
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|
2015
Q3 | $68K | Buy |
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|
2015
Q2 | $22K | Buy |
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|
2015
Q1 | $17K | Buy |
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|
2014
Q4 | $16K | Sell |
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|
2014
Q3 | $16K | Buy |
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|
2014
Q2 | $19K | Hold |
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|
2014
Q1 | $20K | Sell |
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|
2013
Q4 | $20K | Sell |
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|
2013
Q3 | $61K | Buy |
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|
2013
Q2 | $25K | Buy |
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