State of Tennessee, Department of Treasury’s Fabrinet FN Stock Holding History

State of Tennessee, Department of Treasury’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	$7.19M	Sell	13,785 -2,553	-16%	-$1.3M	0.02%	468
2025 Q4	$8M	Sell	16,338 -699	-4%	-$304K	0.03%	450
2025 Q3	$6.21M	Hold	17,037	–	–	0.02%	493
2025 Q2	$5.02M	Sell	17,037 -1,831	-10%	-$408K	0.02%	548
2025 Q1	$3.73M	Buy	18,868 +2,334	+14%	+$509K	0.01%	618
2024 Q4	$3.64M	Sell	16,534 -5,298	-24%	-$1.28M	0.01%	646
2024 Q3	$5.16M	Buy	21,832 +3,453	+19%	+$799K	0.02%	546
2024 Q2	$4.5M	Sell	18,379 -811	-4%	-$172K	0.02%	565
2024 Q1	$3.63M	Sell	19,190 -2,636	-12%	-$529K	0.01%	680
2023 Q4	$4.15M	Buy	21,826 +363	+2%	+$62.2K	0.02%	602
2023 Q3	$3.58M	Sell	21,463 -155	-0.7%	-$21.5K	0.01%	625
2023 Q2	$2.81M	Sell	21,618 -2,452	-10%	-$262K	0.01%	708
2023 Q1	$2.86M	Sell	24,070 -4,837	-17%	-$601K	0.01%	680
2022 Q4	$3.71M	Buy	28,907 +439	+2%	+$52.4K	0.02%	586
2022 Q3	$2.72M	Buy	28,468 +1,073	+4%	+$103K	0.01%	691
2022 Q2	$2.22M	Buy	27,395 +1,330	+5%	+$120K	0.01%	770
2022 Q1	$2.74M	Buy	26,065 +4,971	+24%	+$525K	0.01%	759
2021 Q4	$2.5M	Sell	21,094 -1,915	-8%	-$212K	0.01%	802
2021 Q3	$2.36M	Buy	23,009 +935	+4%	+$91.6K	0.01%	788
2021 Q2	$2.12M	Buy	22,074 +1,333	+6%	+$119K	0.01%	862
2021 Q1	$1.88M	Sell	20,741 -887	-4%	-$76.8K	0.01%	878
2020 Q4	$1.68M	Buy	21,628 +885	+4%	+$60.2K	0.01%	865
2020 Q3	$1.31M	Sell	20,743 -462	-2%	-$31.1K	0.01%	855
2020 Q2	$1.32M	Sell	21,205 -7,460	-26%	-$458K	0.01%	851
2020 Q1	$1.56M	Sell	28,665 -264	-0.9%	-$16K	0.01%	765
2019 Q4	$1.88M	Sell	28,929 -1,813	-6%	-$105K	0.01%	840
2019 Q3	$1.61M	Sell	30,742 -211	-0.7%	-$11.1K	0.01%	899
2019 Q2	$1.54M	Sell	30,953 -3,921	-11%	-$207K	0.01%	871
2019 Q1	$1.83M	Buy	34,874 +3,581	+11%	+$195K	0.01%	832
2018 Q4	$1.6M	Buy	31,293 +2,374	+8%	+$114K	0.01%	831
2018 Q3	$1.34M	Buy	28,919 +3,267	+13%	+$140K	0.01%	956
2018 Q2	$946K	Sell	25,652 -897	-3%	-$30.7K	﹤0.01%	1104
2018 Q1	$833K	Sell	26,549 -2,788	-10%	-$82.3K	﹤0.01%	1128
2017 Q4	$842K	Sell	29,337 -3,194	-10%	-$106K	﹤0.01%	1181
2017 Q3	$1.21M	Sell	32,531 -2,056	-6%	-$84.1K	0.01%	1039
2017 Q2	$1.48M	Hold	34,587	–	–	0.01%	976
2017 Q1	$1.45M	Buy	34,587 +5,797	+20%	+$241K	0.01%	987
2016 Q4	$1.16M	Hold	28,790	–	–	0.01%	1051
2016 Q3	$1.28M	Buy	28,790 +4,380	+18%	+$174K	0.01%	952
2016 Q2	$906K	Buy	24,410 +815	+3%	+$27.8K	﹤0.01%	1046
2016 Q1	$763K	Buy	23,595 +556	+2%	+$15K	﹤0.01%	1075
2015 Q4	$549K	Buy	+23,039	New	+$514K	﹤0.01%	1196
2015 Q3	–	Sell	-23,039	Closed	-$432K	–	992
2015 Q2	$432K	Hold	23,039	–	–	﹤0.01%	1282
2015 Q1	$438K	Hold	23,039	–	–	﹤0.01%	1305
2014 Q4	$409K	Buy	+23,039	New	+$383K	﹤0.01%	1294

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 $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

State of Tennessee, Department of Treasury's FN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Fabrinet (FN) stake by 16% in Q1 2026, selling an estimated $1.3M and leaving 13,785 shares worth $7.19M. The position accounts for 0.02% of the portfolio, ranked #468.

State of Tennessee, Department of Treasury first reported a position in FN in Q4 2014 and has held it in 45 quarters since. The position peaked at $8M in Q4 2025. 665 funds tracked by Wall St. Rank hold FN as of Q1 2026.

State of Tennessee, Department of Treasury held 13,785 shares of Fabrinet worth $7.19M as of Q1 2026.
State of Tennessee, Department of Treasury sold 2,553 Fabrinet shares in Q1 2026, an estimated $1.3M.
Fabrinet made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #468 holding.
State of Tennessee, Department of Treasury first reported a position in Fabrinet in Q4 2014 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Fabrinet position peaked at $8M in Q4 2025.
665 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.