Public Employees Retirement Association of Colorado’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Hold	3,588	–	–	﹤0.01%	662
2025 Q1	$709K	Hold	3,588	–	–	﹤0.01%	782
2024 Q4	$789K	Hold	3,588	–	–	﹤0.01%	765
2024 Q3	$848K	Hold	3,588	–	–	﹤0.01%	751
2024 Q2	$878K	Sell	3,588 -854	-19%	-$209K	﹤0.01%	700
2024 Q1	$840K	Sell	4,442 -368	-8%	-$69.6K	﹤0.01%	748
2023 Q4	$915K	Sell	4,810 -478	-9%	-$90.9K	﹤0.01%	712
2023 Q3	$881K	Sell	5,288 -129	-2%	-$21.5K	﹤0.01%	717
2023 Q2	$704K	Hold	5,417	–	–	﹤0.01%	845
2023 Q1	$643K	Hold	5,417	–	–	﹤0.01%	876
2022 Q4	$695K	Hold	5,417	–	–	﹤0.01%	860
2022 Q3	$517K	Hold	5,417	–	–	﹤0.01%	984
2022 Q2	$439K	Hold	5,417	–	–	﹤0.01%	1094
2022 Q1	$569K	Hold	5,417	–	–	﹤0.01%	1043
2021 Q4	$642K	Hold	5,417	–	–	﹤0.01%	1041
2021 Q3	$555K	Hold	5,417	–	–	﹤0.01%	1115
2021 Q2	$519K	Hold	5,417	–	–	﹤0.01%	1194
2021 Q1	$490K	Hold	5,417	–	–	﹤0.01%	1192
2020 Q4	$420K	Hold	5,417	–	–	﹤0.01%	1229
2020 Q3	$341K	Hold	5,417	–	–	﹤0.01%	1193
2020 Q2	$338K	Hold	5,417	–	–	﹤0.01%	1205
2020 Q1	$296K	Buy	5,417 +2,481	+85%	+$136K	﹤0.01%	1135
2019 Q4	$190K	Hold	2,936	–	–	﹤0.01%	1548
2019 Q3	$154K	Hold	2,936	–	–	﹤0.01%	1626
2019 Q2	$146K	Hold	2,936	–	–	﹤0.01%	1689
2019 Q1	$154K	Hold	2,936	–	–	﹤0.01%	1631
2018 Q4	$151K	Hold	2,936	–	–	﹤0.01%	1617
2018 Q3	$136K	Hold	2,936	–	–	﹤0.01%	1740
2018 Q2	$108K	Hold	2,936	–	–	﹤0.01%	1733
2018 Q1	$92K	Hold	2,936	–	–	﹤0.01%	1758
2017 Q4	$84K	Buy	+2,936	New	+$84K	﹤0.01%	1795