Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.3M | Buy |
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|
2025
Q2 | $7.45M | Buy |
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|
2025
Q1 | $2.72M | Sell |
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|
2024
Q4 | $3.19M | Buy |
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|
2024
Q3 | $3.42M | Buy |
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|
2024
Q2 | $3.5M | Sell |
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|
2024
Q1 | $2.71M | Sell |
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|
2023
Q4 | $3.05M | Sell |
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|
2023
Q3 | $6.19M | Sell |
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|
2023
Q2 | $8.55M | Buy |
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|
2023
Q1 | $7.55M | Sell |
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|
2022
Q4 | $8.94M | Buy |
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|
2022
Q3 | $6.32M | Sell |
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|
2022
Q2 | $6.03M | Buy |
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|
2022
Q1 | $7.64M | Sell |
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|
2021
Q4 | $11.7M | Buy |
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|
2021
Q3 | $9.93M | Sell |
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|
2021
Q2 | $9.32M | Sell |
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|
2021
Q1 | $8.8M | Sell |
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|
2020
Q4 | $8.44M | Sell |
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|
2020
Q3 | $7.29M | Buy |
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|
2020
Q2 | $1.15M | Sell |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $813K | Buy |
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|
2019
Q3 | $654K | Sell |
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|
2019
Q2 | $627K | Sell |
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|
2019
Q1 | $662K | Buy |
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|
2018
Q4 | $648K | Buy |
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|
2018
Q3 | $403K | Buy |
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|
2018
Q2 | $288K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $917K | Buy |
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