Texas Permanent School Fund’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.13M | Buy |
+15,259
| New | +$3.13M | 0.03% | 606 |
|
|
2024
Q3 | – | Sell |
-41,608
| Closed | -$10.2M | – | 521 |
|
|
2024
Q2 | $10.2M | Buy |
41,608
+9,832
| +31% | +$2.41M | 0.09% | 183 |
|
|
2024
Q1 | $6.01M | Buy |
31,776
+391
| +1% | +$73.9K | 0.05% | 454 |
|
|
2023
Q4 | $5.97M | Buy |
31,385
+558
| +2% | +$106K | 0.05% | 424 |
|
|
2023
Q3 | $5.14M | Sell |
30,827
-1,132
| -4% | -$189K | 0.05% | 435 |
|
|
2023
Q2 | $4.15M | Sell |
31,959
-872
| -3% | -$113K | 0.04% | 567 |
|
|
2023
Q1 | $3.9M | Buy |
32,831
+8,234
| +33% | +$978K | 0.04% | 583 |
|
|
2022
Q4 | $3.15M | Sell |
24,597
-1,862
| -7% | -$239K | 0.05% | 508 |
|
|
2022
Q3 | $2.53M | Sell |
26,459
-153
| -0.6% | -$14.6K | 0.04% | 604 |
|
|
2022
Q2 | $2.16M | Buy |
26,612
+384
| +1% | +$31.1K | 0.03% | 712 |
|
|
2022
Q1 | $2.76M | Sell |
26,228
-578
| -2% | -$60.8K | 0.04% | 651 |
|
|
2021
Q4 | $3.18M | Sell |
26,806
-478
| -2% | -$56.6K | 0.04% | 616 |
|
|
2021
Q3 | $2.8M | Sell |
27,284
-203
| -0.7% | -$20.8K | 0.03% | 690 |
|
|
2021
Q2 | $2.64M | Sell |
27,487
-59
| -0.2% | -$5.66K | 0.03% | 758 |
|
|
2021
Q1 | $2.49M | Sell |
27,546
-2,113
| -7% | -$191K | 0.03% | 767 |
|
|
2020
Q4 | $2.3M | Sell |
29,659
-4,662
| -14% | -$362K | 0.03% | 765 |
|
|
2020
Q3 | $2.16M | Buy |
34,321
+5,308
| +18% | +$335K | 0.03% | 730 |
|
|
2020
Q2 | $1.81M | Sell |
29,013
-2,430
| -8% | -$152K | 0.03% | 737 |
|
|
2020
Q1 | $1.72M | Buy |
31,443
+6,133
| +24% | +$335K | 0.03% | 674 |
|
|
2019
Q4 | $1.64M | Buy |
25,310
+222
| +0.9% | +$14.4K | 0.03% | 850 |
|
|
2019
Q3 | $1.31M | Buy |
25,088
+90
| +0.4% | +$4.71K | 0.02% | 942 |
|
|
2019
Q2 | $1.24M | Sell |
24,998
-22
| -0.1% | -$1.09K | 0.02% | 966 |
|
|
2019
Q1 | $1.31M | Buy |
25,020
+917
| +4% | +$48K | 0.02% | 943 |
|
|
2018
Q4 | $1.24M | Buy |
24,103
+1,166
| +5% | +$59.8K | 0.02% | 896 |
|
|
2018
Q3 | $1.06M | Sell |
22,937
-880
| -4% | -$40.7K | 0.01% | 1077 |
|
|
2018
Q2 | $879K | Sell |
23,817
-882
| -4% | -$32.6K | 0.01% | 1165 |
|
|
2018
Q1 | $775K | Sell |
24,699
-710
| -3% | -$22.3K | 0.01% | 1180 |
|
|
2017
Q4 | $729K | Sell |
25,409
-1,869
| -7% | -$53.6K | 0.01% | 1214 |
|
|
2017
Q3 | $1.01M | Buy |
27,278
+24
| +0.1% | +$890 | 0.01% | 1114 |
|
|
2017
Q2 | $1.16M | Buy |
27,254
+497
| +2% | +$21.2K | 0.02% | 1036 |
|
|
2017
Q1 | $1.13M | Sell |
26,757
-125
| -0.5% | -$5.26K | 0.01% | 1058 |
|
|
2016
Q4 | $1.08M | Sell |
26,882
-698
| -3% | -$28.1K | 0.01% | 1062 |
|
|
2016
Q3 | $1.23M | Buy |
27,580
+4,155
| +18% | +$185K | 0.02% | 999 |
|
|
2016
Q2 | $870K | Sell |
23,425
-990
| -4% | -$36.8K | 0.01% | 1126 |
|
|
2016
Q1 | $790K | Sell |
24,415
-736
| -3% | -$23.8K | 0.01% | 1165 |
|
|
2015
Q4 | $599K | Buy |
25,151
+248
| +1% | +$5.91K | 0.01% | 1275 |
|
|
2015
Q3 | $456K | Sell |
24,903
-413
| -2% | -$7.56K | 0.01% | 1335 |
|
|
2015
Q2 | $474K | Sell |
25,316
-1,445
| -5% | -$27.1K | 0.01% | 1366 |
|
|
2015
Q1 | $508K | Buy |
26,761
+51
| +0.2% | +$968 | 0.01% | 1364 |
|
|
2014
Q4 | $474K | Sell |
26,710
-34
| -0.1% | -$603 | 0.01% | 1387 |
|
|
2014
Q3 | $390K | Sell |
26,744
-3,072
| -10% | -$44.8K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $614K | Buy |
29,816
+29,716
| +29,716% | +$612K | 0.01% | 1353 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1515 |
|