A detailed history of Public Employees Retirement Association Of Colorado transactions in Fabrinet stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 3,588 shares of FN stock, worth $867,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,588
Previous 3,588 -0.0%
Holding current value
$867,901
Previous $878,000 3.42%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$162.32 - $254.33 $138,621 - $217,197
-854 Reduced 19.23%
3,588 $878,000
Q1 2024

May 15, 2024

SELL
$182.43 - $225.01 $67,134 - $82,803
-368 Reduced 7.65%
4,442 $840,000
Q4 2023

Feb 13, 2024

SELL
$151.97 - $198.08 $72,641 - $94,682
-478 Reduced 9.04%
4,810 $915,000
Q3 2023

Nov 14, 2023

SELL
$116.23 - $167.9 $121,576 - $175,623
-1,046 Reduced 16.51%
5,288 $881,000
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $106,582 - $153,964
917 Added 16.93%
6,334 $1.02 Million
Q1 2020

May 01, 2020

BUY
$47.55 - $68.04 $117,971 - $168,807
2,481 Added 84.5%
5,417 $296,000
Q4 2017

Feb 02, 2018

BUY
$28.47 - $38.19 $83,587 - $112,125
2,936
2,936 $84,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.82B
  • 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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