Oregon Public Employees Retirement Fund’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 | $2.63M | Sell |
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|
2025
Q2 | $2.17M | Hold |
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|
2025
Q1 | $1.45M | Buy |
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|
2024
Q4 | $1.62M | Sell |
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|
2024
Q3 | $1.75M | Sell |
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|
2024
Q2 | $2.16M | Sell |
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|
2024
Q1 | $1.85M | Sell |
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|
2023
Q4 | $2.03M | Sell |
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|
2023
Q3 | $1.79M | Sell |
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|
2023
Q2 | $1.47M | Sell |
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|
2023
Q1 | $1.4M | Sell |
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|
2022
Q4 | $1.56M | Buy |
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|
2022
Q3 | $1.16M | Buy |
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|
2022
Q2 | $980K | Sell |
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|
2022
Q1 | $1.49M | Sell |
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|
2021
Q4 | $1.68M | Sell |
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|
2021
Q3 | $1.53M | Sell |
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|
2021
Q2 | $1.44M | Sell |
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|
2021
Q1 | $1.37M | Buy |
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|
2020
Q4 | $1.15M | Sell |
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|
2020
Q3 | $950K | Buy |
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|
2020
Q2 | $928K | Hold |
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|
2020
Q1 | $811K | Buy |
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|
2019
Q4 | $951K | Hold |
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|
2019
Q3 | $767K | Sell |
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|
2019
Q2 | $733K | Buy |
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|
2019
Q1 | $747K | Buy |
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|
2018
Q4 | $719K | Buy |
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