California Public Employees Retirement System’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
44,896
-11,215
| -20% | -$3.3M | 0.01% | 759 |
|
|
2025
Q1 | $11.1M | Sell |
56,111
-1,248
| -2% | -$246K | 0.01% | 795 |
|
|
2024
Q4 | $12.6M | Sell |
57,359
-3,610
| -6% | -$794K | 0.01% | 779 |
|
|
2024
Q3 | $14.4M | Sell |
60,969
-754
| -1% | -$178K | 0.01% | 743 |
|
|
2024
Q2 | $15.1M | Sell |
61,723
-91
| -0.1% | -$22.3K | 0.01% | 700 |
|
|
2024
Q1 | $11.7M | Buy |
61,814
+1,539
| +3% | +$291K | 0.01% | 823 |
|
|
2023
Q4 | $11.5M | Buy |
60,275
+1,805
| +3% | +$344K | 0.01% | 811 |
|
|
2023
Q3 | $9.74M | Buy |
58,470
+22,187
| +61% | +$3.7M | 0.01% | 844 |
|
|
2023
Q2 | $4.71M | Buy |
36,283
+590
| +2% | +$76.6K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $4.24M | Buy |
35,693
+7,572
| +27% | +$899K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $3.61M | Buy |
28,121
+12,978
| +86% | +$1.66M | ﹤0.01% | 1152 |
|
|
2022
Q3 | $1.45M | Buy |
+15,143
| New | +$1.45M | ﹤0.01% | 1197 |
|
|
2021
Q3 | – | Sell |
-18,373
| Closed | -$1.76M | – | 1334 |
|
|
2021
Q2 | $1.76M | Sell |
18,373
-56,825
| -76% | -$5.45M | ﹤0.01% | 1223 |
|
|
2021
Q1 | $6.8M | Sell |
75,198
-10,730
| -12% | -$970K | 0.01% | 1261 |
|
|
2020
Q4 | $6.67M | Buy |
85,928
+2,806
| +3% | +$218K | 0.01% | 1261 |
|
|
2020
Q3 | $5.24M | Buy |
83,122
+1,441
| +2% | +$90.8K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $5.1M | Buy |
81,681
+561
| +0.7% | +$35K | 0.01% | 1192 |
|
|
2020
Q1 | $4.43M | Sell |
81,120
-20,500
| -20% | -$1.12M | 0.01% | 1115 |
|
|
2019
Q4 | $6.59M | Sell |
101,620
-2,016
| -2% | -$131K | 0.01% | 1258 |
|
|
2019
Q3 | $5.42M | Buy |
103,636
+18,239
| +21% | +$954K | 0.01% | 1250 |
|
|
2019
Q2 | $4.24M | Sell |
85,397
-18,150
| -18% | -$902K | 0.01% | 1227 |
|
|
2019
Q1 | $5.42M | Sell |
103,547
-1,806
| -2% | -$94.6K | 0.01% | 1116 |
|
|
2018
Q4 | $5.41M | Sell |
105,353
-2,016
| -2% | -$103K | 0.01% | 1075 |
|
|
2018
Q3 | $4.97M | Sell |
107,369
-8,140
| -7% | -$377K | 0.01% | 1321 |
|
|
2018
Q2 | $4.26M | Sell |
115,509
-17,169
| -13% | -$633K | 0.01% | 1400 |
|
|
2018
Q1 | $4.16M | Sell |
132,678
-6,000
| -4% | -$188K | 0.01% | 1429 |
|
|
2017
Q4 | $3.98M | Buy |
138,678
+1,700
| +1% | +$48.8K | 0.01% | 1501 |
|
|
2017
Q3 | $5.08M | Buy |
136,978
+678
| +0.5% | +$25.1K | 0.01% | 1305 |
|
|
2017
Q2 | $5.82M | Sell |
136,300
-7,600
| -5% | -$324K | 0.01% | 1162 |
|
|
2017
Q1 | $6.05M | Sell |
143,900
-4,900
| -3% | -$206K | 0.01% | 1142 |
|
|
2016
Q4 | $6M | Sell |
148,800
-37,400
| -20% | -$1.51M | 0.01% | 1156 |
|
|
2016
Q3 | $8.3M | Sell |
186,200
-5,400
| -3% | -$241K | 0.01% | 938 |
|
|
2016
Q2 | $7.11M | Sell |
191,600
-3,500
| -2% | -$130K | 0.01% | 1038 |
|
|
2016
Q1 | $6.31M | Buy |
195,100
+6,400
| +3% | +$207K | 0.01% | 1114 |
|
|
2015
Q4 | $4.5M | Buy |
188,700
+26,200
| +16% | +$624K | 0.01% | 1371 |
|
|
2015
Q3 | $2.98M | Sell |
162,500
-5,500
| -3% | -$101K | 0.01% | 1638 |
|
|
2015
Q2 | $3.15M | Hold |
168,000
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q1 | $2.7M | Hold |
168,000
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q4 | $2.7M | Hold |
168,000
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q3 | $2.45M | Hold |
168,000
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q2 | $3.46M | Hold |
168,000
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q1 | $3.44M | Hold |
168,000
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q4 | $3.41M | Buy |
168,000
+81,100
| +93% | +$1.65M | ﹤0.01% | 1693 |
|
|
2013
Q3 | $1.46M | Buy |
86,900
+9,800
| +13% | +$165K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $1.08M | Buy |
+77,100
| New | +$1.08M | ﹤0.01% | 2211 |
|