Texas Permanent School Fund’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 | – | Sell |
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|
2025
Q2 | $4.04M | Sell |
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|
2025
Q1 | $3.13M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $10.2M | Buy |
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|
2024
Q1 | $6.01M | Buy |
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|
2023
Q4 | $5.97M | Buy |
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|
2023
Q3 | $5.14M | Sell |
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|
2023
Q2 | $4.15M | Sell |
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|
2023
Q1 | $3.9M | Buy |
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|
2022
Q4 | $3.15M | Sell |
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|
2022
Q3 | $2.53M | Sell |
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|
2022
Q2 | $2.16M | Buy |
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|
2022
Q1 | $2.76M | Sell |
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|
2021
Q4 | $3.18M | Sell |
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|
2021
Q3 | $2.8M | Sell |
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|
2021
Q2 | $2.63M | Sell |
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|
2021
Q1 | $2.49M | Sell |
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|
2020
Q4 | $2.3M | Sell |
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|
2020
Q3 | $2.16M | Buy |
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|
2020
Q2 | $1.81M | Sell |
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|
2020
Q1 | $1.72M | Buy |
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|
2019
Q4 | $1.64M | Buy |
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|
2019
Q3 | $1.31M | Buy |
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|
2019
Q2 | $1.24M | Sell |
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|
2019
Q1 | $1.31M | Buy |
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|
2018
Q4 | $1.24M | Buy |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $879K | Sell |
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|
2018
Q1 | $775K | Sell |
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|
2017
Q4 | $729K | Sell |
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|
2017
Q3 | $1.01M | Buy |
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|
2017
Q2 | $1.16M | Buy |
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|
2017
Q1 | $1.13M | Sell |
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|
2016
Q4 | $1.08M | Sell |
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|
2016
Q3 | $1.23M | Buy |
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|
2016
Q2 | $870K | Sell |
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|
2016
Q1 | $790K | Sell |
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|
2015
Q4 | $599K | Buy |
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|
2015
Q3 | $456K | Sell |
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|
2015
Q2 | $474K | Sell |
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|
2015
Q1 | $508K | Buy |
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|
2014
Q4 | $474K | Sell |
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|
2014
Q3 | $390K | Sell |
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|
2014
Q2 | $614K | Buy |
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|
2014
Q1 | $2K | Buy |
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