Municipal Employees' Retirement System Of Michigan Fabrinet Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$47.55 - $68.04 $536,364 - $767,491	-11,280 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$48.4 - $65.4 $8,712 - $11,772	180 Added 1.62%	11,280 $731,000
Q3 2019 Oct 29, 2019	SELL	$46.46 - $56.46 $127,765 - $155,265	-2,750 Reduced 19.86%	11,100 $581,000
Q2 2019 Jul 31, 2019	BUY	$42.6 - $62.01 $129,930 - $189,130	3,050 Added 28.24%	13,850 $688,000
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $12,360 - $15,428	260 Added 2.47%	10,800 $565,000
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $5,786 - $7,462	140 Added 1.35%	10,540 $541,000
Q2 2018 Jul 19, 2018	SELL	$28.16 - $37.59 $126,720 - $169,155	-4,500 Reduced 30.2%	10,400 $384,000
Q1 2018 May 10, 2018	BUY	$24.05 - $33.84 $18,278 - $25,718	760 Added 5.37%	14,900 $468,000
Q4 2017 Feb 15, 2018	SELL	$28.47 - $38.19 $62,349 - $83,636	-2,190 Reduced 13.41%	14,140 $406,000
Q3 2017 Nov 06, 2017	BUY	$34.78 - $45.16 $567,957 - $737,462	16,330	16,330 $605,000

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.32 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$919 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$296 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$292 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$267 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.32B
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...

More about FN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account