FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 31,776 Value ($000) $6,006 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 31,385 Value ($000) $5,974 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 30,827 Value ($000) $5,136 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 31,959 Value ($000) $4,151 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 32,831 Value ($000) $3,899 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 24,597 Value ($000) $3 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 26,459 Value ($000) $2,526 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 26,612 Value ($000) $2,158 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 26,228 Value ($000) $2,757 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 26,806 Value ($000) $3,176 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 27,284 Value ($000) $2,797 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 27,487 Value ($000) $2,635 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 27,546 Value ($000) $2,490 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 29,659 Value ($000) $2,301 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 34,321 Value ($000) $2,163 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 29,013 Value ($000) $1,811 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 31,443 Value ($000) $1,716 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 25,310 Value ($000) $1,641 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 25,088 Value ($000) $1,312 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 24,998 Value ($000) $1,242 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 25,020 Value ($000) $1,310 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 24,103 Value ($000) $1,237 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 22,937 Value ($000) $1,061 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 23,817 Value ($000) $879 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 24,699 Value ($000) $775 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 25,409 Value ($000) $729 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 27,278 Value ($000) $1,011 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 27,254 Value ($000) $1,163 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 26,757 Value ($000) $1,125 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 26,882 Value ($000) $1,083 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 27,580 Value ($000) $1,230 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 23,425 Value ($000) $870 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 24,415 Value ($000) $790 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 25,151 Value ($000) $599 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 24,903 Value ($000) $456 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 25,316 Value ($000) $474 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 26,761 Value ($000) $508 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 26,710 Value ($000) $474 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 26,744 Value ($000) $390 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 29,816 Value ($000) $614 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 100 Value ($000) $2 Avg Close $18.97 Range $16.56 - $21.00