Oregon Public Employees Retirement Fund’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Hold |
7,353
| – | – | 0.04% | 395 |
|
|
2025
Q1 | $1.45M | Buy |
7,353
+3
| +0% | +$593 | 0.03% | 557 |
|
|
2024
Q4 | $1.62M | Sell |
7,350
-50
| -0.7% | -$11K | 0.03% | 526 |
|
|
2024
Q3 | $1.75M | Sell |
7,400
-1,418
| -16% | -$335K | 0.03% | 481 |
|
|
2024
Q2 | $2.16M | Sell |
8,818
-951
| -10% | -$233K | 0.04% | 361 |
|
|
2024
Q1 | $1.85M | Sell |
9,769
-900
| -8% | -$170K | 0.04% | 483 |
|
|
2023
Q4 | $2.03M | Sell |
10,669
-49
| -0.5% | -$9.33K | 0.04% | 504 |
|
|
2023
Q3 | $1.79M | Sell |
10,718
-600
| -5% | -$100K | 0.02% | 647 |
|
|
2023
Q2 | $1.47M | Sell |
11,318
-500
| -4% | -$64.9K | 0.02% | 793 |
|
|
2023
Q1 | $1.4M | Sell |
11,818
-344
| -3% | -$40.9K | 0.02% | 799 |
|
|
2022
Q4 | $1.56M | Buy |
12,162
+22
| +0.2% | +$2.82K | 0.02% | 737 |
|
|
2022
Q3 | $1.16M | Buy |
12,140
+59
| +0.5% | +$5.63K | 0.02% | 830 |
|
|
2022
Q2 | $980K | Sell |
12,081
-2,057
| -15% | -$167K | 0.01% | 817 |
|
|
2022
Q1 | $1.49M | Sell |
14,138
-56
| -0.4% | -$5.89K | 0.02% | 874 |
|
|
2021
Q4 | $1.68M | Sell |
14,194
-725
| -5% | -$85.9K | 0.02% | 712 |
|
|
2021
Q3 | $1.53M | Sell |
14,919
-100
| -0.7% | -$10.2K | 0.02% | 756 |
|
|
2021
Q2 | $1.44M | Sell |
15,019
-116
| -0.8% | -$11.1K | 0.02% | 802 |
|
|
2021
Q1 | $1.37M | Buy |
15,135
+300
| +2% | +$27.1K | 0.02% | 818 |
|
|
2020
Q4 | $1.15M | Sell |
14,835
-231
| -2% | -$17.9K | 0.02% | 824 |
|
|
2020
Q3 | $950K | Buy |
15,066
+200
| +1% | +$12.6K | 0.01% | 792 |
|
|
2020
Q2 | $928K | Hold |
14,866
| – | – | 0.01% | 830 |
|
|
2020
Q1 | $811K | Buy |
14,866
+200
| +1% | +$10.9K | 0.01% | 806 |
|
|
2019
Q4 | $951K | Hold |
14,666
| – | – | 0.01% | 921 |
|
|
2019
Q3 | $767K | Sell |
14,666
-100
| -0.7% | -$5.23K | 0.01% | 1084 |
|
|
2019
Q2 | $733K | Buy |
14,766
+500
| +4% | +$24.8K | 0.01% | 1107 |
|
|
2019
Q1 | $747K | Buy |
14,266
+258
| +2% | +$13.5K | 0.01% | 1087 |
|
|
2018
Q4 | $719K | Buy |
+14,008
| New | +$719K | 0.01% | 1053 |
|