TIAA CREF Investment Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.22M | Sell |
157,012
-6,273
| -4% | -$328K | 0.01% | 1136 |
|
|
2018
Q4 | $8.38M | Sell |
163,285
-7,514
| -4% | -$386K | 0.01% | 1040 |
|
|
2018
Q3 | $7.9M | Sell |
170,799
-65,999
| -28% | -$3.05M | 0.01% | 1256 |
|
|
2018
Q2 | $8.74M | Sell |
236,798
-25,896
| -10% | -$955K | 0.01% | 1236 |
|
|
2018
Q1 | $8.24M | Buy |
262,694
+94,412
| +56% | +$2.96M | 0.01% | 1236 |
|
|
2017
Q4 | $4.83M | Buy |
168,282
+4,897
| +3% | +$141K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $6.06M | Buy |
163,385
+19,611
| +14% | +$727K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $6.13M | Sell |
143,774
-10,637
| -7% | -$454K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $6.49M | Sell |
154,411
-30,769
| -17% | -$1.29M | ﹤0.01% | 1414 |
|
|
2016
Q4 | $7.46M | Sell |
185,180
-7,001
| -4% | -$282K | 0.01% | 1321 |
|
|
2016
Q3 | $8.57K | Buy |
192,181
+3,046
| +2% | +$136 | 0.01% | 1225 |
|
|
2016
Q2 | $7.02M | Sell |
189,135
-2,921
| -2% | -$108K | 0.01% | 1299 |
|
|
2016
Q1 | $6.21M | Buy |
192,056
+15,099
| +9% | +$488K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $4.22M | Sell |
176,957
-2,727
| -2% | -$65K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $3.29M | Buy |
179,684
+6,621
| +4% | +$121K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $3.24M | Buy |
173,063
+26,962
| +18% | +$505K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $2.77M | Sell |
146,101
-2,088
| -1% | -$39.6K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $2.63M | Sell |
148,189
-8,098
| -5% | -$144K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $2.28M | Sell |
156,287
-3,443
| -2% | -$50.3K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $3.29M | Buy |
159,730
+30,182
| +23% | +$622K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $2.69M | Sell |
129,548
-3,850
| -3% | -$80K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $2.74M | Hold |
133,398
| – | – | ﹤0.01% | 2057 |
|
|
2013
Q3 | $2.25M | Buy |
133,398
+546
| +0.4% | +$9.19K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $1.86M | Buy |
+132,852
| New | +$1.86M | ﹤0.01% | 2213 |
|