A detailed history of Oregon Public Employees Retirement Fund transactions in Fabrinet stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,400 shares of FN stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,400
Previous 8,818 16.08%
Holding current value
$1.71 Million
Previous $2.16 Million 18.91%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$193.84 - $273.5 $274,865 - $387,823
-1,418 Reduced 16.08%
7,400 $1.75 Million
Q2 2024

Aug 01, 2024

SELL
$162.32 - $254.33 $154,366 - $241,867
-951 Reduced 9.73%
8,818 $2.16 Million
Q1 2024

May 02, 2024

SELL
$182.43 - $225.01 $164,187 - $202,509
-900 Reduced 8.44%
9,769 $1.85 Million
Q4 2023

Feb 12, 2024

SELL
$151.97 - $198.08 $7,446 - $9,705
-49 Reduced 0.46%
10,669 $2.03 Million
Q3 2023

Oct 26, 2023

SELL
$116.23 - $167.9 $69,738 - $100,740
-600 Reduced 5.3%
10,718 $1.79 Million
Q2 2023

Jul 26, 2023

SELL
$91.23 - $129.88 $45,615 - $64,940
-500 Reduced 4.23%
11,318 $1.47 Million
Q1 2023

May 04, 2023

SELL
$110.52 - $137.86 $38,018 - $47,423
-344 Reduced 2.83%
11,818 $1.4 Million
Q4 2022

Jan 26, 2023

BUY
$97.31 - $133.61 $2,140 - $2,939
22 Added 0.18%
12,162 $0
Q3 2022

Nov 01, 2022

BUY
$80.83 - $117.35 $4,768 - $6,923
59 Added 0.49%
12,140 $1.16 Million
Q2 2022

Jul 25, 2022

SELL
$75.5 - $107.6 $155,303 - $221,333
-2,057 Reduced 14.55%
12,081 $980,000
Q1 2022

Apr 21, 2022

SELL
$94.57 - $123.17 $5,295 - $6,897
-56 Reduced 0.39%
14,138 $1.49 Million
Q4 2021

Feb 01, 2022

SELL
$94.62 - $122.03 $68,599 - $88,471
-725 Reduced 4.86%
14,194 $1.68 Million
Q3 2021

Oct 19, 2021

SELL
$89.5 - $108.81 $8,950 - $10,881
-100 Reduced 0.67%
14,919 $1.53 Million
Q2 2021

Jul 23, 2021

SELL
$77.5 - $96.67 $8,990 - $11,213
-116 Reduced 0.77%
15,019 $1.44 Million
Q1 2021

Apr 20, 2021

BUY
$77.52 - $93.48 $23,256 - $28,044
300 Added 2.02%
15,135 $1.37 Million
Q4 2020

Feb 09, 2021

SELL
$59.92 - $77.86 $13,841 - $17,985
-231 Reduced 1.53%
14,835 $1.15 Million
Q3 2020

Nov 03, 2020

BUY
$59.44 - $76.4 $11,888 - $15,280
200 Added 1.35%
15,066 $949,000
Q1 2020

Apr 20, 2020

BUY
$47.55 - $68.04 $9,510 - $13,608
200 Added 1.36%
14,866 $811,000
Q3 2019

Nov 07, 2019

SELL
$46.46 - $56.46 $4,646 - $5,646
-100 Reduced 0.68%
14,666 $767,000
Q2 2019

Jul 16, 2019

BUY
$42.6 - $62.01 $21,300 - $31,005
500 Added 3.5%
14,766 $733,000
Q1 2019

May 07, 2019

BUY
$47.54 - $59.34 $12,265 - $15,309
258 Added 1.84%
14,266 $747,000
Q4 2018

Feb 07, 2019

SELL
$41.33 - $53.3 $29.1 Million - $37.6 Million
-704,742 Reduced 98.05%
14,008 $719,000
Q4 2018

Feb 05, 2019

BUY
$41.33 - $53.3 $29.7 Million - $38.3 Million
718,750 New
718,750 $14,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.4B
  • 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
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