Fabrinet shares owned by CalPERS
Historical chart of CalPERS investment in Fabrinet
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All positions including Fabrinet held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $1.2M | 79k | 14.61 |
| 2012-12-31 | $649k | 49k | 13.14 |
| 2012-09-30 | $624k | 54k | 11.60 |
| 2012-06-30 | $679k | 54k | 12.55 |
| 2012-03-31 | $958k | 54k | 17.71 |
| 2011-12-31 | $763k | 56k | 13.68 |
| 2011-06-30 | $1.5M | 63k | 24.29 |
| 2011-03-31 | $1.9M | 95k | 20.16 |