FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 6,628 Value ($000) $3,018 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 10,823 Value ($000) $3,946 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 13,083 Value ($000) $3,855 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 14,306 Value ($000) $2,826 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 25,999 Value ($000) $6 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 20,130 Value ($000) $5 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 12,285 Value ($000) $3 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 9,576 Value ($000) $2 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 11,835 Value ($000) $2 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 17,846 Value ($000) $3 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 14,201 Value ($000) $2 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 14,928 Value ($000) $2 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 19,038 Value ($000) $2 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 26,012 Value ($000) $2,483 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 6,199 Value ($000) $503 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 7,646 Value ($000) $804 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 7,035 Value ($000) $833 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 5,946 Value ($000) $610 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 4,854 Value ($000) $465 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 4,131 Value ($000) $373 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 3,377 Value ($000) $262 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 30,159 Value ($000) $1,901 Avg Close $67.21 Range $58.85 - $76.85
Q3 2018
Shares 4,348 Value ($000) $201 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 7,569 Value ($000) $279 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 8,351 Value ($000) $262 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 12,687 Value ($000) $364 Avg Close $33.09 Range $28.35 - $38.89
Q2 2016
Shares 4,223 Value ($000) $157 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 3,712 Value ($000) $120 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 2,765 Value ($000) $66 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 3,698 Value ($000) $68 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 1,169 Value ($000) $22 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 910 Value ($000) $17 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 894 Value ($000) $16 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 1,088 Value ($000) $16 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 941 Value ($000) $19 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 941 Value ($000) $20 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 970 Value ($000) $20 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 3,610 Value ($000) $61 Avg Close $14.75 Range $13.66 - $16.99
Q2 2013
Shares 1,764 Value ($000) $25 Avg Close $14.02 Range $12.64 - $15.06