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Commonwealth of Pennsylvania Public School Employees Retirement System’s Fabrinet FN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Sell
20,903
-1,919
-8% -$1.24M 0.06% 272
2026
Q1 		$11.9M Sell
22,822
-224
-1% -$114K 0.06% 255
2025
Q4 		$10.5M Sell
23,046
-10,803
-32% -$4.7M 0.05% 268
2025
Q3 		$12.3M Buy
33,849
+8,574
+34% +$2.82M 0.06% 255
2025
Q2 		$7.45M Buy
25,275
+11,491
+83% +$2.56M 0.04% 342
2025
Q1 		$2.72M Sell
13,784
-727
-5% -$159K 0.02% 625
2024
Q4 		$3.19M Buy
14,511
+42
+0.3% +$10.1K 0.02% 559
2024
Q3 		$3.42M Buy
14,469
+179
+1% +$41.4K 0.02% 534
2024
Q2 		$3.5M Sell
14,290
-52
-0.4% -$11K 0.02% 491
2024
Q1 		$2.71M Sell
14,342
-1,708
-11% -$343K 0.02% 571
2023
Q4 		$3.05M Sell
16,050
-21,101
-57% -$3.62M 0.02% 504
2023
Q3 		$6.19M Sell
37,151
-28,663
-44% -$3.97M 0.05% 295
2023
Q2 		$8.55M Buy
65,814
+2,266
+4% +$242K 0.07% 210
2023
Q1 		$7.55M Sell
63,548
-6,182
-9% -$768K 0.06% 227
2022
Q4 		$8.94M Buy
69,730
+3,516
+5% +$419K 0.08% 191
2022
Q3 		$6.32M Sell
66,214
-8,148
-11% -$784K 0.06% 209
2022
Q2 		$6.03M Buy
74,362
+1,640
+2% +$147K 0.06% 232
2022
Q1 		$7.64M Sell
72,722
-25,719
-26% -$2.72M 0.08% 206
2021
Q4 		$11.7M Buy
98,441
+1,558
+2% +$173K 0.12% 151
2021
Q3 		$9.93M Sell
96,883
-339
-0.3% -$33.2K 0.12% 165
2021
Q2 		$9.32M Sell
97,222
-130
-0.1% -$11.6K 0.1% 179
2021
Q1 		$8.8M Sell
97,352
-11,436
-11% -$991K 0.11% 171
2020
Q4 		$8.44M Sell
108,788
-6,808
-6% -$463K 0.12% 151
2020
Q3 		$7.29M Buy
115,596
+97,111
+525% +$6.53M 0.14% 120
2020
Q2 		$1.15M Sell
18,485
-132
-0.7% -$8.1K 0.02% 524
2020
Q1 		$1.02M Buy
18,617
+6,072
+48% +$367K 0.02% 523
2019
Q4 		$813K Buy
12,545
+43
+0.3% +$2.49K 0.01% 740
2019
Q3 		$654K Sell
12,502
-113
-0.9% -$5.92K 0.01% 848
2019
Q2 		$627K Sell
12,615
-32
-0.3% -$1.69K 0.01% 871
2019
Q1 		$662K Buy
12,647
+17
+0.1% +$926 0.01% 840
2018
Q4 		$648K Buy
12,630
+3,927
+45% +$188K 0.01% 733
2018
Q3 		$403K Buy
8,703
+897
+11% +$38.5K 0.01% 1202
2018
Q2 		$288K Buy
+7,806
New +$267K ﹤0.01% 1322
2014
Q3 		– Sell
-44,500
Closed -$917K – 1222
2014
Q2 		$917K Buy
+44,500
New +$901K 0.01% 872

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FN Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Fabrinet (FN) stake by 8.4% in Q2 2026, selling an estimated $1.24M and leaving 20,903 shares worth $11.7M. The position accounts for 0.06% of the portfolio, ranked #272.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FN in Q2 2014 and has held it in 34 quarters since. The position peaked at $12.3M in Q3 2025. 390 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 20,903 shares of Fabrinet worth $11.7M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,919 Fabrinet shares in Q2 2026, an estimated $1.24M.
  • Fabrinet made up 0.06% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #272 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fabrinet in Q2 2014 and has held it in 34 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Fabrinet position peaked at $12.3M in Q3 2025.
  • 390 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.