A detailed history of California Public Employees Retirement System transactions in Fabrinet stock. As of the latest transaction made, California Public Employees Retirement System holds 60,969 shares of FN stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,969
Previous 61,723 1.22%
Holding current value
$13.5 Million
Previous $15.1 Million 4.53%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$193.84 - $273.5 $146,155 - $206,219
-754 Reduced 1.22%
60,969 $14.4 Million
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $14,771 - $23,144
-91 Reduced 0.15%
61,723 $15.1 Million
Q1 2024

Apr 30, 2024

BUY
$182.43 - $225.01 $280,759 - $346,290
1,539 Added 2.55%
61,814 $11.7 Million
Q4 2023

Feb 01, 2024

BUY
$151.97 - $198.08 $274,305 - $357,534
1,805 Added 3.09%
60,275 $11.5 Million
Q3 2023

Nov 02, 2023

BUY
$116.23 - $167.9 $2.58 Million - $3.73 Million
22,187 Added 61.15%
58,470 $9.74 Million
Q2 2023

Aug 09, 2023

BUY
$91.23 - $129.88 $53,825 - $76,629
590 Added 1.65%
36,283 $4.71 Million
Q1 2023

May 12, 2023

BUY
$110.52 - $137.86 $836,857 - $1.04 Million
7,572 Added 26.93%
35,693 $4.24 Million
Q4 2022

Feb 08, 2023

BUY
$97.31 - $133.61 $1.26 Million - $1.73 Million
12,978 Added 85.7%
28,121 $3.61 Million
Q3 2022

Nov 09, 2022

BUY
$80.83 - $117.35 $1.22 Million - $1.78 Million
15,143 New
15,143 $1.45 Million
Q3 2021

Nov 10, 2021

SELL
$89.5 - $108.81 $1.64 Million - $2 Million
-18,373 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$77.5 - $96.67 $4.4 Million - $5.49 Million
-56,825 Reduced 75.57%
18,373 $1.76 Million
Q1 2021

May 14, 2021

SELL
$77.52 - $93.48 $831,789 - $1 Million
-10,730 Reduced 12.49%
75,198 $6.8 Million
Q4 2020

Feb 02, 2021

BUY
$59.92 - $77.86 $168,135 - $218,475
2,806 Added 3.38%
85,928 $6.67 Million
Q3 2020

Nov 05, 2020

BUY
$59.44 - $76.4 $85,653 - $110,092
1,441 Added 1.76%
83,122 $5.24 Million
Q2 2020

Aug 12, 2020

BUY
$52.65 - $67.57 $29,536 - $37,906
561 Added 0.69%
81,681 $5.1 Million
Q1 2020

May 12, 2020

SELL
$47.55 - $68.04 $974,774 - $1.39 Million
-20,500 Reduced 20.17%
81,120 $4.43 Million
Q4 2019

Jan 27, 2020

SELL
$48.4 - $65.4 $97,574 - $131,846
-2,016 Reduced 1.95%
101,620 $6.59 Million
Q3 2019

Oct 31, 2019

BUY
$46.46 - $56.46 $847,383 - $1.03 Million
18,239 Added 21.36%
103,636 $5.42 Million
Q2 2019

Aug 15, 2019

SELL
$42.6 - $62.01 $773,190 - $1.13 Million
-18,150 Reduced 17.53%
85,397 $4.24 Million
Q1 2019

May 03, 2019

SELL
$47.54 - $59.34 $85,857 - $107,168
-1,806 Reduced 1.71%
103,547 $5.42 Million
Q4 2018

Feb 08, 2019

SELL
$41.33 - $53.3 $83,321 - $107,452
-2,016 Reduced 1.88%
105,353 $5.41 Million
Q3 2018

Nov 13, 2018

SELL
$36.22 - $48.07 $294,830 - $391,289
-8,140 Reduced 7.05%
107,369 $4.97 Million
Q2 2018

Aug 15, 2018

SELL
$28.16 - $37.59 $483,479 - $645,382
-17,169 Reduced 12.94%
115,509 $4.26 Million
Q1 2018

May 11, 2018

SELL
$24.05 - $33.84 $144,300 - $203,040
-6,000 Reduced 4.33%
132,678 $4.16 Million
Q4 2017

Feb 06, 2018

BUY
$28.47 - $38.19 $48,399 - $64,922
1,700 Added 1.24%
138,678 $3.98 Million
Q3 2017

Nov 15, 2017

BUY
$34.78 - $45.16 $4.76 Million - $6.19 Million
136,978
136,978 $5.08 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
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