MSRPS
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Maryland State Retirement & Pension System's FN Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Fabrinet (FN) in Q3 2024, closing a stake of 12,602 shares — an estimated $3.08M sold.

Maryland State Retirement & Pension System first reported a position in FN in Q3 2021 and held it in 11 quarters. The position peaked at $3.08M in Q2 2024. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • Maryland State Retirement & Pension System reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 12,602 Fabrinet shares in Q3 2024, an estimated $3.08M.
  • Maryland State Retirement & Pension System first reported a position in Fabrinet in Q3 2021 and held it in 11 quarters.
  • Maryland State Retirement & Pension System's Fabrinet position peaked at $3.08M in Q2 2024.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.