Fabrinet shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.2M | 7.1k | 455.28 |
| 2025-09-30 | $2.6M | 7.2k | 364.62 |
| 2025-06-30 | $2.2M | 7.4k | 294.68 |
| 2025-03-31 | $1.5M | 7.4k | 197.51 |
| 2024-12-31 | $1.6M | 7.4k | 219.88 |
| 2024-09-30 | $1.7M | 7.4k | 236.44 |
| 2024-06-30 | $2.2M | 8.8k | 244.79 |
| 2024-03-31 | $1.8M | 9.8k | 189.02 |
| 2023-12-31 | $2.0M | 11k | 190.33 |
| 2023-09-30 | $1.8M | 11k | 166.62 |
| 2023-06-30 | $1.5M | 11k | 129.88 |
| 2023-03-31 | $1.4M | 12k | 118.76 |
| 2022-12-31 | $1.6M | 12k | 128.22 |
| 2022-09-30 | $1.2M | 12k | 95.47 |
| 2022-06-30 | $980k | 12k | 81.12 |
| 2022-03-31 | $1.5M | 14k | 105.11 |
| 2021-12-31 | $1.7M | 14k | 118.50 |
| 2021-09-30 | $1.5M | 15k | 102.49 |
| 2021-06-30 | $1.4M | 15k | 95.88 |
| 2021-03-31 | $1.4M | 15k | 90.39 |
| 2020-12-31 | $1.2M | 15k | 77.59 |
| 2020-09-30 | $950k | 15k | 63.06 |
| 2020-06-30 | $928k | 15k | 62.42 |
| 2020-03-31 | $811k | 15k | 54.55 |
| 2019-12-31 | $951k | 15k | 64.84 |
| 2019-09-30 | $767k | 15k | 52.30 |
| 2019-06-30 | $733k | 15k | 49.64 |
| 2019-03-31 | $747k | 14k | 52.36 |
| 2018-12-31 | $719k | 14k | 51.33 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund