Teachers Retirement System of the State of Kentucky’s Fabrinet FN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$7.42M	Buy	14,221 +233	+2%	+$118K	0.06%	272
2025 Q4	$6.37M	Buy	13,988 +310	+2%	+$135K	0.05%	300
2025 Q3	$4.99M	Buy	13,678 +2,284	+20%	+$752K	0.04%	352
2025 Q2	$3.36M	Hold	11,394	–	–	0.03%	477
2025 Q1	$2.25M	Sell	11,394 -6,825	-37%	-$1.49M	0.02%	632
2024 Q4	$4.01M	Sell	18,219 -5,369	-23%	-$1.29M	0.04%	388
2024 Q3	$5.58M	Sell	23,588 -1,495	-6%	-$346K	0.05%	306
2024 Q2	$6.14M	Hold	25,083	–	–	0.06%	290
2024 Q1	$4.74M	Buy	25,083 +1,968	+9%	+$395K	0.04%	340
2023 Q4	$4.4M	Sell	23,115 -5,812	-20%	-$996K	0.04%	354
2023 Q3	$4.82M	Sell	28,927 -635	-2%	-$88.1K	0.05%	304
2023 Q2	$3.84M	Buy	29,562 +602	+2%	+$64.3K	0.04%	400
2023 Q1	$3.44M	Buy	28,960 +343	+1%	+$42.6K	0.03%	458
2022 Q4	$3.67M	Buy	28,617 +809	+3%	+$96.5K	0.04%	433
2022 Q3	$2.65M	Buy	+27,808	New	+$2.68M	0.03%	479
2022 Q1	$1.68M	Buy	15,952 +5,800	+57%	+$613K	0.02%	670
2021 Q4	$1.2M	Hold	10,152	–	–	0.01%	841
2021 Q3	$1.04M	Hold	10,152	–	–	0.01%	868
2021 Q2	$973K	Hold	10,152	–	–	0.01%	925
2021 Q1	$918K	Hold	10,152	–	–	0.01%	910
2020 Q4	$788K	Hold	10,152	–	–	0.01%	948
2020 Q3	$640K	Hold	10,152	–	–	0.01%	961
2020 Q2	$634K	Hold	10,152	–	–	0.01%	963
2020 Q1	$554K	Sell	10,152 -500	-5%	-$30.2K	0.01%	939
2019 Q4	$691K	Sell	10,652 -1,728	-14%	-$100K	0.01%	1028
2019 Q3	$647K	Hold	12,380	–	–	0.01%	1017
2019 Q2	$615K	Hold	12,380	–	–	0.01%	1042
2019 Q1	$648K	Hold	12,380	–	–	0.01%	1028
2018 Q4	$635K	Hold	12,380	–	–	0.01%	980
2018 Q3	$573K	Sell	12,380 -34,983	-74%	-$1.5M	0.01%	1191
2018 Q2	$1.75M	Hold	47,363	–	–	0.02%	622
2018 Q1	$1.49M	Sell	47,363 -820	-2%	-$24.2K	0.02%	669
2017 Q4	$1.38M	Buy	48,183 +7,865	+20%	+$260K	0.02%	723
2017 Q3	$1.49M	Buy	40,318 +10,749	+36%	+$440K	0.02%	653
2017 Q2	$1.26M	Buy	29,569 +15,869	+116%	+$598K	0.02%	721
2017 Q1	$576K	Buy	13,700 +3,200	+30%	+$133K	0.01%	1156
2016 Q4	$423K	Sell	10,500 -700	-6%	-$29.2K	0.01%	1307
2016 Q3	$499K	Sell	11,200 -3,700	-25%	-$147K	0.01%	1216
2016 Q2	$553K	Hold	14,900	–	–	0.01%	1139
2016 Q1	$482K	Hold	14,900	–	–	0.01%	1181
2015 Q4	$355K	Hold	14,900	–	–	﹤0.01%	1325
2015 Q3	$273K	Hold	14,900	–	–	﹤0.01%	1443
2015 Q2	$279K	Buy	14,900 +6,900	+86%	+$130K	﹤0.01%	1501
2015 Q1	$152K	Hold	8,000	–	–	﹤0.01%	1622
2014 Q4	$142K	Hold	8,000	–	–	﹤0.01%	1637
2014 Q3	$117K	Hold	8,000	–	–	﹤0.01%	1655
2014 Q2	$165K	Buy	+8,000	New	+$162K	﹤0.01%	1633

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

Teachers Retirement System of the State of Kentucky's FN Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Fabrinet (FN) stake by 1.7% in Q1 2026, buying an estimated $118K and bringing the position to 14,221 shares worth $7.42M. The position accounts for 0.06% of the portfolio, ranked #272.

Teachers Retirement System of the State of Kentucky first reported a position in FN in Q2 2014 and has held it in 47 quarters since. 664 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 14,221 shares of Fabrinet worth $7.42M as of Q1 2026.
Teachers Retirement System of the State of Kentucky bought 233 Fabrinet shares in Q1 2026, an estimated $118K.
Fabrinet made up 0.06% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #272 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Fabrinet in Q2 2014 and has held it in 47 quarters since.
664 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.