Employees Retirement System of Texas’s Fabrinet FN Stock Holding History

Employees Retirement System of Texas’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	$175K	Hold	311	–	–	﹤0.01%	362
2026 Q1	$162K	Hold	311	–	–	﹤0.01%	341
2025 Q4	$142K	Hold	311	–	–	﹤0.01%	362
2025 Q3	$113K	Buy	+311	New	+$102K	﹤0.01%	385
2022 Q3	–	Sell	-10,000	Closed	-$811K	–	472
2022 Q2	$811K	Sell	10,000 -11,000	-52%	-$989K	0.01%	636
2022 Q1	$2.21M	Buy	21,000 +10,000	+91%	+$1.06M	0.03%	522
2021 Q4	$1.3M	Sell	11,000 -16,000	-59%	-$1.77M	0.01%	600
2021 Q3	$2.77M	Hold	27,000	–	–	0.03%	497
2021 Q2	$2.59M	Sell	27,000 -6,000	-18%	-$537K	0.03%	502
2021 Q1	$2.98M	Buy	+33,000	New	+$2.86M	0.04%	463
2018 Q1	–	Sell	-19,000	Closed	-$545K	–	1045
2017 Q4	$545K	Sell	19,000 -25,000	-57%	-$827K	0.01%	957
2017 Q3	$1.63M	Hold	44,000	–	–	0.02%	689
2017 Q2	$1.88M	Hold	44,000	–	–	0.03%	662
2017 Q1	$1.85M	Hold	44,000	–	–	0.03%	666
2016 Q4	$1.77M	Buy	+44,000	New	+$1.83M	0.02%	669

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Employees Retirement System of Texas's FN Position: Q2 2026 in Review

Employees Retirement System of Texas held its Fabrinet (FN) position steady in Q2 2026 at 311 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Employees Retirement System of Texas first reported a position in FN in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.98M in Q1 2021. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Employees Retirement System of Texas held 311 shares of Fabrinet worth $175K as of Q2 2026.
Employees Retirement System of Texas left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #362 holding.
Employees Retirement System of Texas first reported a position in Fabrinet in Q4 2016 and has held it in 15 quarters since.
Employees Retirement System of Texas's Fabrinet position peaked at $2.98M in Q1 2021.
759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.