13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for Fabrinet - SHS (FN)

Symbol: FN on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.02%	$0	0	-1,934	-100%		Q2 2024
3/31/2024	0.02%	0%	$366K	1.93K	-147	-7.06%	$189.02	Q1 2024
12/31/2023	0.02%	0%	$396K	2.08K	-38	-1.79%	$190.33	Q4 2023
9/30/2023	0.02%	+0%	$353K	2.12K	+109	+5.42%	$166.62	Q3 2023
6/30/2023	0.01%	+0.01%	$261K	2.01K	+2,010	NEW	$129.88	Q2 2023
3/31/2023		-0.01%	$0	0	-2,272	-100%		Q1 2023
12/31/2022	0.01%	+0%	$291K	2.27K	+76	+3.46%	$128.22	Q4 2022
9/30/2022	0.01%	0%	$210K	2.2K	-114	-4.94%	$95.45	Q3 2022
6/30/2022	0.01%		$187K	2.31K			$81.10	Q2 2022
3/31/2022	0.01%	-0.03%	$243K	2.31K	-6,949	-75.1%	$105.13	Q1 2022
12/31/2021	0.01%	0%	$1.1M	9.26K	-497	-5.09%	$118.47	Q4 2021
9/30/2021	0.01%	+0.02%	$1M	9.76K	+9,756	NEW	$102.51	Q3 2021
6/30/2021		-0.01%	$0	0	-9,811	-100%		Q2 2021
3/31/2021	0.01%	0%	$887K	9.81K	-448	-4.37%	$90.39	Q1 2021
12/31/2020	0.01%		$796K	10.3K			$77.59	Q4 2020
9/30/2020	0.01%	0%	$647K	10.3K	-948	-8.46%	$63.03	Q3 2020
6/30/2020	0.01%	+0%	$700K	11.2K	+537	+5.03%	$62.42	Q2 2020
3/31/2020	0.01%	0%	$582K	10.7K	-851	-7.39%	$54.56	Q1 2020
12/31/2019	0.01%	0%	$747K	11.5K	-258	-2.19%	$64.84	Q4 2019
9/30/2019	0.01%	+0%	$616K	11.8K	+658	+5.92%	$52.30	Q3 2019
6/30/2019	0.01%		$552K	11.1K			$49.67	Q2 2019
3/31/2019	0.01%		$582K	11.1K			$52.36	Q1 2019
12/31/2018	0.01%	0%	$571K	11.1K	-940	-7.79%	$51.31	Q4 2018
9/30/2018	0.01%	+0.01%	$558K	12.1K	+12,061	NEW	$46.26	Q3 2018
9/30/2014		0%	$0	0	-27,264	-100%		Q3 2014
6/30/2014	0%	+0%	$561K	27.3K	+3,614	+15.3%	$20.58	Q2 2014
3/31/2014	0%		$486K	23.7K			$20.55	Q1 2014
12/31/2013	0%		$486K	23.7K			$20.55	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.