Commonwealth of Pennsylvania Public School 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 | $7.45M | Buy |
25,275
+11,491
| +83% | +$3.39M | 0.04% | 342 |
|
|
2025
Q1 | $2.72M | Sell |
13,784
-727
| -5% | -$144K | 0.02% | 625 |
|
|
2024
Q4 | $3.19M | Buy |
14,511
+42
| +0.3% | +$9.24K | 0.02% | 559 |
|
|
2024
Q3 | $3.42M | Buy |
14,469
+179
| +1% | +$42.3K | 0.02% | 534 |
|
|
2024
Q2 | $3.5M | Sell |
14,290
-52
| -0.4% | -$12.7K | 0.02% | 491 |
|
|
2024
Q1 | $2.71M | Sell |
14,342
-1,708
| -11% | -$323K | 0.02% | 571 |
|
|
2023
Q4 | $3.05M | Sell |
16,050
-21,101
| -57% | -$4.02M | 0.02% | 504 |
|
|
2023
Q3 | $6.19M | Sell |
37,151
-28,663
| -44% | -$4.78M | 0.05% | 295 |
|
|
2023
Q2 | $8.55M | Buy |
65,814
+2,266
| +4% | +$294K | 0.07% | 210 |
|
|
2023
Q1 | $7.55M | Sell |
63,548
-6,182
| -9% | -$734K | 0.06% | 227 |
|
|
2022
Q4 | $8.94M | Buy |
69,730
+3,516
| +5% | +$451K | 0.08% | 191 |
|
|
2022
Q3 | $6.32M | Sell |
66,214
-8,148
| -11% | -$778K | 0.06% | 209 |
|
|
2022
Q2 | $6.03M | Buy |
74,362
+1,640
| +2% | +$133K | 0.06% | 232 |
|
|
2022
Q1 | $7.65M | Sell |
72,722
-25,719
| -26% | -$2.7M | 0.08% | 206 |
|
|
2021
Q4 | $11.7M | Buy |
98,441
+1,558
| +2% | +$185K | 0.12% | 151 |
|
|
2021
Q3 | $9.93M | Sell |
96,883
-339
| -0.3% | -$34.7K | 0.12% | 165 |
|
|
2021
Q2 | $9.32M | Sell |
97,222
-130
| -0.1% | -$12.5K | 0.1% | 179 |
|
|
2021
Q1 | $8.8M | Sell |
97,352
-11,436
| -11% | -$1.03M | 0.11% | 171 |
|
|
2020
Q4 | $8.44M | Sell |
108,788
-6,808
| -6% | -$528K | 0.12% | 151 |
|
|
2020
Q3 | $7.29M | Buy |
115,596
+97,111
| +525% | +$6.12M | 0.14% | 120 |
|
|
2020
Q2 | $1.15M | Sell |
18,485
-132
| -0.7% | -$8.24K | 0.02% | 524 |
|
|
2020
Q1 | $1.02M | Buy |
18,617
+6,072
| +48% | +$331K | 0.02% | 523 |
|
|
2019
Q4 | $813K | Buy |
12,545
+43
| +0.3% | +$2.79K | 0.01% | 740 |
|
|
2019
Q3 | $654K | Sell |
12,502
-113
| -0.9% | -$5.91K | 0.01% | 848 |
|
|
2019
Q2 | $627K | Sell |
12,615
-32
| -0.3% | -$1.59K | 0.01% | 871 |
|
|
2019
Q1 | $662K | Buy |
12,647
+17
| +0.1% | +$890 | 0.01% | 840 |
|
|
2018
Q4 | $648K | Buy |
12,630
+3,927
| +45% | +$201K | 0.01% | 733 |
|
|
2018
Q3 | $403K | Buy |
8,703
+897
| +11% | +$41.5K | 0.01% | 1202 |
|
|
2018
Q2 | $288K | Buy |
+7,806
| New | +$288K | ﹤0.01% | 1322 |
|
|
2014
Q3 | – | Sell |
-44,500
| Closed | -$917K | – | 1222 |
|
|
2014
Q2 | $917K | Buy |
+44,500
| New | +$917K | 0.01% | 872 |
|