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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,776
| Closed | -$6.01M | – | 525 |
|
|
2024
Q1 | $6.01M | Buy |
31,776
+391
| +1% | +$78.4K | 0.05% | 454 |
|
|
2023
Q4 | $5.97M | Buy |
31,385
+558
| +2% | +$95.6K | 0.05% | 424 |
|
|
2023
Q3 | $5.14M | Sell |
30,827
-1,132
| -4% | -$157K | 0.05% | 435 |
|
|
2023
Q2 | $4.15M | Sell |
31,959
-872
| -3% | -$93.1K | 0.04% | 567 |
|
|
2023
Q1 | $3.9M | Buy |
32,831
+8,234
| +33% | +$1.02M | 0.04% | 583 |
|
|
2022
Q4 | $3.15M | Sell |
24,597
-1,862
| -7% | -$222K | 0.05% | 508 |
|
|
2022
Q3 | $2.53M | Sell |
26,459
-153
| -0.6% | -$14.7K | 0.04% | 604 |
|
|
2022
Q2 | $2.16M | Buy |
26,612
+384
| +1% | +$34.5K | 0.03% | 712 |
|
|
2022
Q1 | $2.76M | Sell |
26,228
-578
| -2% | -$61.1K | 0.04% | 651 |
|
|
2021
Q4 | $3.18M | Sell |
26,806
-478
| -2% | -$53K | 0.04% | 616 |
|
|
2021
Q3 | $2.8M | Sell |
27,284
-203
| -0.7% | -$19.9K | 0.03% | 690 |
|
|
2021
Q2 | $2.63M | Sell |
27,487
-59
| -0.2% | -$5.28K | 0.03% | 758 |
|
|
2021
Q1 | $2.49M | Sell |
27,546
-2,113
| -7% | -$183K | 0.03% | 767 |
|
|
2020
Q4 | $2.3M | Sell |
29,659
-4,662
| -14% | -$317K | 0.03% | 765 |
|
|
2020
Q3 | $2.16M | Buy |
34,321
+5,308
| +18% | +$357K | 0.03% | 730 |
|
|
2020
Q2 | $1.81M | Sell |
29,013
-2,430
| -8% | -$149K | 0.03% | 737 |
|
|
2020
Q1 | $1.72M | Buy |
31,443
+6,133
| +24% | +$371K | 0.03% | 674 |
|
|
2019
Q4 | $1.64M | Buy |
25,310
+222
| +0.9% | +$12.8K | 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% | -$1.16K | 0.02% | 966 |
|
|
2019
Q1 | $1.31M | Buy |
25,020
+917
| +4% | +$50K | 0.02% | 943 |
|
|
2018
Q4 | $1.24M | Buy |
24,103
+1,166
| +5% | +$55.9K | 0.02% | 896 |
|
|
2018
Q3 | $1.06M | Sell |
22,937
-880
| -4% | -$37.8K | 0.01% | 1077 |
|
|
2018
Q2 | $879K | Sell |
23,817
-882
| -4% | -$30.2K | 0.01% | 1165 |
|
|
2018
Q1 | $775K | Sell |
24,699
-710
| -3% | -$21K | 0.01% | 1180 |
|
|
2017
Q4 | $729K | Sell |
25,409
-1,869
| -7% | -$61.8K | 0.01% | 1214 |
|
|
2017
Q3 | $1.01M | Buy |
27,278
+24
| +0.1% | +$982 | 0.01% | 1114 |
|
|
2017
Q2 | $1.16M | Buy |
27,254
+497
| +2% | +$18.7K | 0.02% | 1036 |
|
|
2017
Q1 | $1.13M | Sell |
26,757
-125
| -0.5% | -$5.19K | 0.01% | 1058 |
|
|
2016
Q4 | $1.08M | Sell |
26,882
-698
| -3% | -$29.1K | 0.01% | 1062 |
|
|
2016
Q3 | $1.23M | Buy |
27,580
+4,155
| +18% | +$165K | 0.02% | 999 |
|
|
2016
Q2 | $870K | Sell |
23,425
-990
| -4% | -$33.8K | 0.01% | 1126 |
|
|
2016
Q1 | $790K | Sell |
24,415
-736
| -3% | -$19.8K | 0.01% | 1165 |
|
|
2015
Q4 | $599K | Buy |
25,151
+248
| +1% | +$5.53K | 0.01% | 1275 |
|
|
2015
Q3 | $456K | Sell |
24,903
-413
| -2% | -$7.79K | 0.01% | 1335 |
|
|
2015
Q2 | $474K | Sell |
25,316
-1,445
| -5% | -$27.3K | 0.01% | 1366 |
|
|
2015
Q1 | $508K | Buy |
26,761
+51
| +0.2% | +$891 | 0.01% | 1364 |
|
|
2014
Q4 | $474K | Sell |
26,710
-34
| -0.1% | -$566 | 0.01% | 1387 |
|
|
2014
Q3 | $390K | Sell |
26,744
-3,072
| -10% | -$53.6K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $614K | Buy |
29,816
+29,716
| +29,716% | +$602K | 0.01% | 1353 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$1.9K | ﹤0.01% | 1515 |
|
Other funds holding FN
WA
Texas Permanent School Fund's FN Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Fabrinet (FN) in Q2 2024, closing a stake of 31,776 shares — an estimated $6.01M sold.
Texas Permanent School Fund first reported a position in FN in Q1 2014 and held it in 41 quarters. The position peaked at $6.01M in Q1 2024. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.
- Texas Permanent School Fund reported no remaining Fabrinet position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 31,776 Fabrinet shares in Q2 2024, an estimated $6.01M.
- Texas Permanent School Fund first reported a position in Fabrinet in Q1 2014 and held it in 41 quarters.
- Texas Permanent School Fund's Fabrinet position peaked at $6.01M in Q1 2024.
- 435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.