California Public Employees Retirement System’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.9M | Sell |
61,262
-816
| -1% | -$415K | 0.02% | 466 |
|
|
2025
Q4 | $28.3M | Buy |
62,078
+1,345
| +2% | +$585K | 0.02% | 526 |
|
|
2025
Q3 | $22.1M | Buy |
60,733
+15,837
| +35% | +$5.21M | 0.01% | 603 |
|
|
2025
Q2 | $13.2M | Sell |
44,896
-11,215
| -20% | -$2.5M | 0.01% | 760 |
|
|
2025
Q1 | $11.1M | Sell |
56,111
-1,248
| -2% | -$272K | 0.01% | 796 |
|
|
2024
Q4 | $12.6M | Sell |
57,359
-3,610
| -6% | -$870K | 0.01% | 780 |
|
|
2024
Q3 | $14.4M | Sell |
60,969
-754
| -1% | -$174K | 0.01% | 744 |
|
|
2024
Q2 | $15.1M | Sell |
61,723
-91
| -0.1% | -$19.3K | 0.01% | 701 |
|
|
2024
Q1 | $11.7M | Buy |
61,814
+1,539
| +3% | +$309K | 0.01% | 824 |
|
|
2023
Q4 | $11.5M | Buy |
60,275
+1,805
| +3% | +$309K | 0.01% | 812 |
|
|
2023
Q3 | $9.74M | Buy |
58,470
+22,187
| +61% | +$3.08M | 0.01% | 845 |
|
|
2023
Q2 | $4.71M | Buy |
36,283
+590
| +2% | +$63K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $4.24M | Buy |
35,693
+7,572
| +27% | +$941K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $3.61M | Buy |
28,121
+12,978
| +86% | +$1.55M | ﹤0.01% | 1153 |
|
|
2022
Q3 | $1.45M | Buy |
+15,143
| New | +$1.46M | ﹤0.01% | 1198 |
|
|
2021
Q3 | – | Sell |
-18,373
| Closed | -$1.76M | – | 1334 |
|
|
2021
Q2 | $1.76M | Sell |
18,373
-56,825
| -76% | -$5.08M | ﹤0.01% | 1224 |
|
|
2021
Q1 | $6.8M | Sell |
75,198
-10,730
| -12% | -$929K | 0.01% | 1262 |
|
|
2020
Q4 | $6.67M | Buy |
85,928
+2,806
| +3% | +$191K | 0.01% | 1262 |
|
|
2020
Q3 | $5.24M | Buy |
83,122
+1,441
| +2% | +$96.9K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $5.1M | Buy |
81,681
+561
| +0.7% | +$34.4K | 0.01% | 1193 |
|
|
2020
Q1 | $4.43M | Sell |
81,120
-20,500
| -20% | -$1.24M | 0.01% | 1116 |
|
|
2019
Q4 | $6.59M | Sell |
101,620
-2,016
| -2% | -$117K | 0.01% | 1259 |
|
|
2019
Q3 | $5.42M | Buy |
103,636
+18,239
| +21% | +$956K | 0.01% | 1251 |
|
|
2019
Q2 | $4.24M | Sell |
85,397
-18,150
| -18% | -$959K | 0.01% | 1228 |
|
|
2019
Q1 | $5.42M | Sell |
103,547
-1,806
| -2% | -$98.4K | 0.01% | 1117 |
|
|
2018
Q4 | $5.41M | Sell |
105,353
-2,016
| -2% | -$96.6K | 0.01% | 1076 |
|
|
2018
Q3 | $4.97M | Sell |
107,369
-8,140
| -7% | -$350K | 0.01% | 1322 |
|
|
2018
Q2 | $4.26M | Sell |
115,509
-17,169
| -13% | -$587K | 0.01% | 1401 |
|
|
2018
Q1 | $4.16M | Sell |
132,678
-6,000
| -4% | -$177K | 0.01% | 1430 |
|
|
2017
Q4 | $3.98M | Buy |
138,678
+1,700
| +1% | +$56.2K | 0.01% | 1502 |
|
|
2017
Q3 | $5.08M | Buy |
136,978
+678
| +0.5% | +$27.7K | 0.01% | 1306 |
|
|
2017
Q2 | $5.82M | Sell |
136,300
-7,600
| -5% | -$286K | 0.01% | 1163 |
|
|
2017
Q1 | $6.05M | Sell |
143,900
-4,900
| -3% | -$204K | 0.01% | 1143 |
|
|
2016
Q4 | $6M | Sell |
148,800
-37,400
| -20% | -$1.56M | 0.01% | 1157 |
|
|
2016
Q3 | $8.3M | Sell |
186,200
-5,400
| -3% | -$214K | 0.01% | 939 |
|
|
2016
Q2 | $7.11M | Sell |
191,600
-3,500
| -2% | -$120K | 0.01% | 1039 |
|
|
2016
Q1 | $6.31M | Buy |
195,100
+6,400
| +3% | +$172K | 0.01% | 1115 |
|
|
2015
Q4 | $4.5M | Buy |
188,700
+26,200
| +16% | +$584K | 0.01% | 1372 |
|
|
2015
Q3 | $2.98M | Sell |
162,500
-5,500
| -3% | -$104K | 0.01% | 1639 |
|
|
2015
Q2 | $3.15M | Hold |
168,000
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q1 | $2.7M | Hold |
168,000
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q4 | $2.7M | Hold |
168,000
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q3 | $2.45M | Hold |
168,000
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q2 | $3.46M | Hold |
168,000
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q1 | $3.44M | Hold |
168,000
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q4 | $3.41M | Buy |
168,000
+81,100
| +93% | +$1.5M | ﹤0.01% | 1694 |
|
|
2013
Q3 | $1.46M | Buy |
86,900
+9,800
| +13% | +$145K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $1.08M | Buy |
+77,100
| New | +$1.08M | ﹤0.01% | 2211 |
|
Other funds holding FN
VPM
VCM
WA
California Public Employees Retirement System's FN Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Fabrinet (FN) stake by 1.3% in Q1 2026, selling an estimated $415K and leaving 61,262 shares worth $31.9M. The position accounts for 0.02% of the portfolio, ranked #466.
California Public Employees Retirement System first reported a position in FN in Q2 2013 and has held it in 48 quarters since. 663 funds tracked by Wall St. Rank hold FN as of Q1 2026.
- California Public Employees Retirement System held 61,262 shares of Fabrinet worth $31.9M as of Q1 2026.
- California Public Employees Retirement System sold 816 Fabrinet shares in Q1 2026, an estimated $415K.
- Fabrinet made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #466 holding.
- California Public Employees Retirement System first reported a position in Fabrinet in Q2 2013 and has held it in 48 quarters since.
- 663 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.