California Public Employees Retirement System Fabrinet Transaction History

California Public Employees Retirement System

$140 Billion
Q1 2025

A detailed history of California Public Employees Retirement System transactions in Fabrinet stock. As of the latest transaction made, California Public Employees Retirement System holds 56,111 shares of FN stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,111

Previous 57,359 2.18%

Holding current value

$13.2 Million

Previous $12.6 Million 12.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$183.66 - $267.24 $229,207 - $333,515	-1,248 Reduced 2.18%	56,111 $11.1 Million
Q4 2024 Feb 12, 2025	SELL	$214.76 - $271.08 $775,283 - $978,598	-3,610 Reduced 5.92%	57,359 $12.6 Million
Q3 2024 Nov 13, 2024	SELL	$193.84 - $273.5 $146,155 - $206,219	-754 Reduced 1.22%	60,969 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $14,771 - $23,144	-91 Reduced 0.15%	61,723 $15.1 Million
Q1 2024 Apr 30, 2024	BUY	$182.43 - $225.01 $280,759 - $346,290	1,539 Added 2.55%	61,814 $11.7 Million
Q4 2023 Feb 01, 2024	BUY	$151.97 - $198.08 $274,305 - $357,534	1,805 Added 3.09%	60,275 $11.5 Million
Q3 2023 Nov 02, 2023	BUY	$116.23 - $167.9 $2.58 Million - $3.73 Million	22,187 Added 61.15%	58,470 $9.74 Million
Q2 2023 Aug 09, 2023	BUY	$91.23 - $129.88 $53,825 - $76,629	590 Added 1.65%	36,283 $4.71 Million
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $836,857 - $1.04 Million	7,572 Added 26.93%	35,693 $4.24 Million
Q4 2022 Feb 08, 2023	BUY	$97.31 - $133.61 $1.26 Million - $1.73 Million	12,978 Added 85.7%	28,121 $3.61 Million
Q3 2022 Nov 09, 2022	BUY	$80.83 - $117.35 $1.22 Million - $1.78 Million	15,143 New	15,143 $1.45 Million
Q3 2021 Nov 10, 2021	SELL	$89.5 - $108.81 $1.64 Million - $2 Million	-18,373 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$77.5 - $96.67 $4.4 Million - $5.49 Million	-56,825 Reduced 75.57%	18,373 $1.76 Million
Q1 2021 May 14, 2021	SELL	$77.52 - $93.48 $831,789 - $1 Million	-10,730 Reduced 12.49%	75,198 $6.8 Million
Q4 2020 Feb 02, 2021	BUY	$59.92 - $77.86 $168,135 - $218,475	2,806 Added 3.38%	85,928 $6.67 Million
Q3 2020 Nov 05, 2020	BUY	$59.44 - $76.4 $85,653 - $110,092	1,441 Added 1.76%	83,122 $5.24 Million
Q2 2020 Aug 12, 2020	BUY	$52.65 - $67.57 $29,536 - $37,906	561 Added 0.69%	81,681 $5.1 Million
Q1 2020 May 12, 2020	SELL	$47.55 - $68.04 $974,774 - $1.39 Million	-20,500 Reduced 20.17%	81,120 $4.43 Million
Q4 2019 Jan 27, 2020	SELL	$48.4 - $65.4 $97,574 - $131,846	-2,016 Reduced 1.95%	101,620 $6.59 Million
Q3 2019 Oct 31, 2019	BUY	$46.46 - $56.46 $847,383 - $1.03 Million	18,239 Added 21.36%	103,636 $5.42 Million
Q2 2019 Aug 15, 2019	SELL	$42.6 - $62.01 $773,190 - $1.13 Million	-18,150 Reduced 17.53%	85,397 $4.24 Million
Q1 2019 May 03, 2019	SELL	$47.54 - $59.34 $85,857 - $107,168	-1,806 Reduced 1.71%	103,547 $5.42 Million
Q4 2018 Feb 08, 2019	SELL	$41.33 - $53.3 $83,321 - $107,452	-2,016 Reduced 1.88%	105,353 $5.41 Million
Q3 2018 Nov 13, 2018	SELL	$36.22 - $48.07 $294,830 - $391,289	-8,140 Reduced 7.05%	107,369 $4.97 Million
Q2 2018 Aug 15, 2018	SELL	$28.16 - $37.59 $483,479 - $645,382	-17,169 Reduced 12.94%	115,509 $4.26 Million
Q1 2018 May 11, 2018	SELL	$24.05 - $33.84 $144,300 - $203,040	-6,000 Reduced 4.33%	132,678 $4.16 Million
Q4 2017 Feb 06, 2018	BUY	$28.47 - $38.19 $48,399 - $64,922	1,700 Added 1.24%	138,678 $3.98 Million
Q3 2017 Nov 15, 2017	BUY	$34.78 - $45.16 $4.76 Million - $6.19 Million	136,978	136,978 $5.08 Million

Others Institutions Holding FN

# of Institutions

503

Shares Held

37.1M

Call Options Held

115K

Put Options Held

644K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.55B
Description
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...

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California Public Employees Retirement System Fabrinet Transaction History