Maryland State Retirement & Pension System’s Fabrinet FN Stock Holding History

Maryland State Retirement & Pension 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	$1.04M	Buy	+1,854	New	+$1.19M	0.02%	549
2024 Q3	–	Sell	-12,602	Closed	-$3.08M	–	1546
2024 Q2	$3.08M	Sell	12,602 -491	-4%	-$104K	0.06%	273
2024 Q1	$2.19M	Sell	13,093 -111	-0.8%	-$22.3K	0.04%	360
2023 Q4	$2.51M	Sell	13,204 -165	-1%	-$28.3K	0.05%	318
2023 Q3	$2.23M	Sell	13,369 -772	-5%	-$107K	0.05%	327
2023 Q2	$1.84M	Sell	14,141 -602	-4%	-$64.3K	0.04%	394
2023 Q1	$1.75M	Sell	14,743 -318	-2%	-$39.5K	0.04%	375
2022 Q4	$1.93M	Buy	+15,061	New	+$1.8M	0.06%	309
2022 Q3	–	Sell	-14,906	Closed	-$1.21M	–	582
2022 Q2	$1.21M	Buy	14,906 +71	+0.5%	+$6.38K	0.04%	431
2022 Q1	$1.56M	Buy	14,835 +77	+0.5%	+$8.13K	0.04%	390
2021 Q4	$1.75M	Buy	14,758 +245	+2%	+$27.1K	0.05%	374
2021 Q3	$1.5M	Buy	+14,513	New	+$1.42M	0.04%	420

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

Maryland State Retirement & Pension System's FN Position: Q2 2026 in Review

Maryland State Retirement & Pension System opened a new position in Fabrinet (FN) in Q2 2026: 1,854 shares worth $1.04M. The stake represents 0.02% of the portfolio and ranks #549 among its holdings. This is a return to the name: Maryland State Retirement & Pension System previously reported a position in FN as recently as Q2 2024.

Maryland State Retirement & Pension System first reported a position in FN in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.08M in Q2 2024. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Maryland State Retirement & Pension System held 1,854 shares of Fabrinet worth $1.04M as of Q2 2026.
Fabrinet was a new Maryland State Retirement & Pension System position in Q2 2026.
Fabrinet made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #549 holding.
Maryland State Retirement & Pension System first reported a position in Fabrinet in Q3 2021 and has held it in 12 quarters since.
Maryland State Retirement & Pension System's Fabrinet position peaked at $3.08M in Q2 2024.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.