Fabrinet shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $142k | 311 | 456.59 |
| 2025-09-30 | $113k | 311 | 363.34 |
| 2022-06-30 | $811k | 10k | 81.10 |
| 2022-03-31 | $2.2M | 21k | 105.14 |
| 2021-12-31 | $1.3M | 11k | 118.45 |
| 2021-09-30 | $2.8M | 27k | 102.52 |
| 2021-06-30 | $2.6M | 27k | 95.85 |
| 2021-03-31 | $3.0M | 33k | 90.39 |
| 2017-12-31 | $545k | 19k | 28.68 |
| 2017-09-30 | $1.6M | 44k | 37.07 |
| 2017-06-30 | $1.9M | 44k | 42.66 |
| 2017-03-31 | $1.8M | 44k | 42.02 |
| 2016-12-31 | $1.8M | 44k | 40.30 |
More positions owned by Employees Retirement System of Texas
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