FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,821 Value ($000) $12 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 25,521 Value ($000) $9 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 26,021 Value ($000) $8 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 26,121 Value ($000) $5 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 26,684 Value ($000) $6 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 26,984 Value ($000) $6 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 30,550 Value ($000) $7 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 29,950 Value ($000) $6 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 29,850 Value ($000) $6 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 28,667 Value ($000) $5 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 18,767 Value ($000) $2 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 19,831 Value ($000) $2 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 21,282 Value ($000) $3 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 21,682 Value ($000) $2,070 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 21,982 Value ($000) $1,783 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 22,182 Value ($000) $2,332 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 22,482 Value ($000) $2,663 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 22,982 Value ($000) $2,356 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 23,434 Value ($000) $2,247 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 23,546 Value ($000) $2,128 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 26,222 Value ($000) $2,035 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 26,322 Value ($000) $1,659 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 28,122 Value ($000) $1,755 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 24,735 Value ($000) $1,350 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 25,135 Value ($000) $1,630 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 29,335 Value ($000) $1,534 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 29,235 Value ($000) $1,452 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 29,335 Value ($000) $1,536 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 29,237 Value ($000) $1,500 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 19,879 Value ($000) $920 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 19,879 Value ($000) $733 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 19,879 Value ($000) $624 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 23,379 Value ($000) $671 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 25,708 Value ($000) $953 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 25,708 Value ($000) $1,097 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 26,108 Value ($000) $1,097 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 26,108 Value ($000) $1,052 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 25,808 Value ($000) $1,151 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 21,402 Value ($000) $794 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 21,502 Value ($000) $696 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 21,302 Value ($000) $507 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 21,302 Value ($000) $390 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 21,202 Value ($000) $397 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 21,602 Value ($000) $410 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 21,602 Value ($000) $383 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 21,502 Value ($000) $314 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 20,202 Value ($000) $416 Avg Close $20.26 Range $18.01 - $22.67