Public Employees Retirement Association of Colorado’s Fabrinet FN Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	$1.87M	Hold	3,588	–	–	0.01%	520
2025 Q4	$1.63M	Hold	3,588	–	–	0.01%	546
2025 Q3	$1.31M	Hold	3,588	–	–	﹤0.01%	599
2025 Q2	$1.06M	Hold	3,588	–	–	﹤0.01%	662
2025 Q1	$709K	Hold	3,588	–	–	﹤0.01%	782
2024 Q4	$789K	Hold	3,588	–	–	﹤0.01%	765
2024 Q3	$848K	Hold	3,588	–	–	﹤0.01%	751
2024 Q2	$878K	Sell	3,588 -854	-19%	-$181K	﹤0.01%	700
2024 Q1	$840K	Sell	4,442 -368	-8%	-$73.8K	﹤0.01%	748
2023 Q4	$915K	Sell	4,810 -478	-9%	-$81.9K	﹤0.01%	712
2023 Q3	$881K	Sell	5,288 -129	-2%	-$17.9K	﹤0.01%	717
2023 Q2	$704K	Hold	5,417	–	–	﹤0.01%	845
2023 Q1	$643K	Hold	5,417	–	–	﹤0.01%	876
2022 Q4	$695K	Hold	5,417	–	–	﹤0.01%	860
2022 Q3	$517K	Hold	5,417	–	–	﹤0.01%	984
2022 Q2	$439K	Hold	5,417	–	–	﹤0.01%	1094
2022 Q1	$569K	Hold	5,417	–	–	﹤0.01%	1043
2021 Q4	$642K	Hold	5,417	–	–	﹤0.01%	1041
2021 Q3	$555K	Hold	5,417	–	–	﹤0.01%	1115
2021 Q2	$519K	Hold	5,417	–	–	﹤0.01%	1194
2021 Q1	$490K	Hold	5,417	–	–	﹤0.01%	1192
2020 Q4	$420K	Hold	5,417	–	–	﹤0.01%	1229
2020 Q3	$341K	Hold	5,417	–	–	﹤0.01%	1193
2020 Q2	$338K	Hold	5,417	–	–	﹤0.01%	1205
2020 Q1	$296K	Buy	5,417 +2,481	+85%	+$150K	﹤0.01%	1135
2019 Q4	$190K	Hold	2,936	–	–	﹤0.01%	1548
2019 Q3	$154K	Hold	2,936	–	–	﹤0.01%	1626
2019 Q2	$146K	Hold	2,936	–	–	﹤0.01%	1689
2019 Q1	$154K	Hold	2,936	–	–	﹤0.01%	1631
2018 Q4	$151K	Hold	2,936	–	–	﹤0.01%	1617
2018 Q3	$136K	Hold	2,936	–	–	﹤0.01%	1740
2018 Q2	$108K	Hold	2,936	–	–	﹤0.01%	1733
2018 Q1	$92K	Hold	2,936	–	–	﹤0.01%	1758
2017 Q4	$84K	Buy	+2,936	New	+$97.1K	﹤0.01%	1795

Other funds holding FN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FN Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its Fabrinet (FN) position steady in Q1 2026 at 3,588 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #520.

Public Employees Retirement Association of Colorado first reported a position in FN in Q4 2017 and has held it in 34 quarters since. 663 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Public Employees Retirement Association of Colorado held 3,588 shares of Fabrinet worth $1.87M as of Q1 2026.
Public Employees Retirement Association of Colorado left its Fabrinet share count unchanged in Q1 2026.
Fabrinet made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #520 holding.
Public Employees Retirement Association of Colorado first reported a position in Fabrinet in Q4 2017 and has held it in 34 quarters since.
663 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.