VRS
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Virginia Retirement Systems’s Fabrinet FN Stock Holding History

Virginia Retirement Systems’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 		$2.81M Sell
5,006
-1,983
-28% -$1.28M 0.02% 455
2026
Q1 		$3.64M Sell
6,989
-960
-12% -$488K 0.03% 299
2025
Q4 		$3.62M Buy
7,949
+1,550
+24% +$674K 0.02% 296
2025
Q3 		$2.33M Buy
6,399
+100
+2% +$32.9K 0.02% 393
2025
Q2 		$1.86M Hold
6,299
– – 0.01% 420
2025
Q1 		$1.24M Buy
+6,299
New +$1.37M 0.01% 511
2021
Q2 		– Sell
-7,300
Closed -$660K – 1065
2021
Q1 		$660K Sell
7,300
-1,100
-13% -$95.3K 0.01% 805
2020
Q4 		$652K Sell
8,400
-700
-8% -$47.6K 0.01% 758
2020
Q3 		$574K Sell
9,100
-9,200
-50% -$618K 0.01% 718
2020
Q2 		$1.14M Sell
18,300
-15,400
-46% -$945K 0.01% 525
2020
Q1 		$1.84M Sell
33,700
-5,400
-14% -$326K 0.03% 402
2019
Q4 		$2.54M Sell
39,100
-1,600
-4% -$92.6K 0.03% 392
2019
Q3 		$2.13M Hold
40,700
– – 0.02% 423
2019
Q2 		$2.02M Hold
40,700
– – 0.02% 436
2019
Q1 		$2.13M Buy
40,700
+22,400
+122% +$1.22M 0.03% 420
2018
Q4 		$939K Buy
+18,300
New +$877K 0.01% 641
2015
Q4 		– Sell
-14,200
Closed -$260K – 1028
2015
Q3 		$260K Sell
14,200
-2,400
-14% -$45.3K ﹤0.01% 868
2015
Q2 		$311K Hold
16,600
– – ﹤0.01% 830
2015
Q1 		$315K Sell
16,600
-200
-1% -$3.5K ﹤0.01% 824
2014
Q4 		$298K Sell
16,800
-100
-0.6% -$1.66K ﹤0.01% 817
2014
Q3 		$247K Hold
16,900
– – ﹤0.01% 866
2014
Q2 		$348K Sell
16,900
-100
-0.6% -$2.03K 0.01% 772
2014
Q1 		$353K Buy
+17,000
New +$323K 0.01% 751

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Virginia Retirement Systems's FN Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Fabrinet (FN) stake by 28% in Q2 2026, selling an estimated $1.28M and leaving 5,006 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #455.

Virginia Retirement Systems first reported a position in FN in Q1 2014 and has held it in 23 quarters since. The position peaked at $3.64M in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Virginia Retirement Systems held 5,006 shares of Fabrinet worth $2.81M as of Q2 2026.
  • Virginia Retirement Systems sold 1,983 Fabrinet shares in Q2 2026, an estimated $1.28M.
  • Fabrinet made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #455 holding.
  • Virginia Retirement Systems first reported a position in Fabrinet in Q1 2014 and has held it in 23 quarters since.
  • Virginia Retirement Systems's Fabrinet position peaked at $3.64M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.