LSERS
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Louisiana State Employees Retirement System’s Fabrinet FN Stock Holding History

Louisiana State 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 		$5.9M Buy
10,500
+100
+1% +$64.4K 0.09% 159
2026
Q1 		$5.42M Buy
10,400
+500
+5% +$254K 0.1% 158
2025
Q4 		$4.51M Sell
9,900
-100
-1% -$43.5K 0.08% 183
2025
Q3 		$3.65M Sell
10,000
-100
-1% -$32.9K 0.06% 253
2025
Q2 		$2.98M Hold
10,100
– – 0.05% 308
2025
Q1 		$1.99M Hold
10,100
– – 0.04% 485
2024
Q4 		$2.22M Buy
10,100
+100
+1% +$24.1K 0.04% 448
2024
Q3 		$2.36M Sell
10,000
-8,200
-45% -$1.9M 0.04% 409
2024
Q2 		$4.46M Buy
18,200
+200
+1% +$42.4K 0.09% 165
2024
Q1 		$3.4M Sell
18,000
-200
-1% -$40.1K 0.07% 237
2023
Q4 		$3.46M Sell
18,200
-300
-2% -$51.4K 0.07% 217
2023
Q3 		$3.08M Sell
18,500
-600
-3% -$83.2K 0.07% 221
2023
Q2 		$2.48M Buy
19,100
+2,000
+12% +$214K 0.05% 297
2023
Q1 		$2.03M Sell
17,100
-300
-2% -$37.3K 0.05% 341
2022
Q4 		$2.23M Sell
17,400
-200
-1% -$23.9K 0.06% 283
2022
Q3 		$1.68M Sell
17,600
-200
-1% -$19.3K 0.05% 368
2022
Q2 		$1.53M Sell
17,800
-200
-1% -$18K 0.04% 459
2022
Q1 		$1.85M Buy
18,000
+100
+0.6% +$10.6K 0.04% 420
2021
Q4 		$2.12M Buy
17,900
+100
+0.6% +$11.1K 0.05% 384
2021
Q3 		$1.82M Buy
17,800
+1,200
+7% +$118K 0.04% 418
2021
Q2 		$1.59M Sell
16,600
-200
-1% -$17.9K 0.04% 523
2021
Q1 		$1.52M Sell
16,800
-200
-1% -$17.3K 0.04% 510
2020
Q4 		$1.32M Hold
17,000
– – 0.04% 510
2020
Q3 		$1.07M Buy
17,000
+7,050
+71% +$474K 0.05% 460
2020
Q2 		$621K Sell
9,950
-300
-3% -$18.4K 0.04% 648
2020
Q1 		$559K Sell
10,250
-2,460
-19% -$149K 0.04% 579
2019
Q4 		$824K Sell
12,710
-890
-7% -$51.5K 0.04% 651
2019
Q3 		$711K Sell
13,600
-100
-0.7% -$5.24K 0.04% 725
2019
Q2 		$713K Sell
13,700
-100
-0.7% -$5.28K 0.04% 747
2019
Q1 		$723K Sell
13,800
-22
-0.2% -$1.2K 0.04% 737
2018
Q4 		$709K Sell
13,822
-2,278
-14% -$109K 0.04% 668
2018
Q3 		$745K Sell
16,100
-400
-2% -$17.2K 0.03% 874
2018
Q2 		$609K Hold
16,500
– – 0.03% 1019
2018
Q1 		$518K Buy
16,500
+300
+2% +$8.86K 0.02% 1084
2017
Q4 		$465K Buy
16,200
+1,100
+7% +$36.4K 0.02% 1140
2017
Q3 		$560K Sell
15,100
-100
-0.7% -$4.09K 0.03% 1009
2017
Q2 		$648K Buy
15,200
+100
+0.7% +$3.77K 0.03% 852
2017
Q1 		$635K Buy
15,100
+300
+2% +$12.5K 0.03% 858
2016
Q4 		$596K Sell
14,800
-1,200
-8% -$50K 0.03% 893
2016
Q3 		$713K Buy
16,000
+2,400
+18% +$95.3K 0.04% 751
2016
Q2 		$505K Buy
13,600
+100
+0.7% +$3.42K 0.03% 987
2016
Q1 		$437K Buy
13,500
+100
+0.7% +$2.69K 0.02% 1087
2015
Q4 		$319K Buy
13,400
+100
+0.8% +$2.23K 0.02% 1235
2015
Q3 		$244K Buy
13,300
+100
+0.8% +$1.89K 0.01% 1313
2015
Q2 		$247K Buy
13,200
+200
+2% +$3.77K 0.01% 1360
2015
Q1 		$247K Hold
13,000
– – 0.01% 1352
2014
Q4 		$231K Sell
13,000
-600
-4% -$9.98K 0.01% 1382
2014
Q3 		$199K Sell
13,600
-100
-0.7% -$1.74K 0.01% 1403
2014
Q2 		$282K Buy
+13,700
New +$278K 0.01% 1333

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Louisiana State Employees Retirement System's FN Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Fabrinet (FN) stake by 0.96% in Q2 2026, buying an estimated $64.4K and bringing the position to 10,500 shares worth $5.9M. The position accounts for 0.09% of the portfolio, ranked #159.

Louisiana State Employees Retirement System first reported a position in FN in Q2 2014 and has held it in 49 quarters since. 152 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,500 shares of Fabrinet worth $5.9M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Fabrinet shares in Q2 2026, an estimated $64.4K.
  • Fabrinet made up 0.09% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #159 holding.
  • Louisiana State Employees Retirement System first reported a position in Fabrinet in Q2 2014 and has held it in 49 quarters since.
  • 152 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.