Back to FN
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → FN
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS FN Position History
Fabrinet • Technology
Quarters held
5
Latest value
$6.3M
Q3 2026
Peak value
$12.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.3M |
| Q4 2025 | $10.5M |
| Q1 2026 | $11.9M |
| Q2 2026 | $11.7M |
| Q3 2026 | $6.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.3M | 14.8K | — | — |
| Q2 2026 | $11.7M | 20.9K | — | — |
| Q1 2026 | $11.9M | 22.8K | — | — |
| Q4 2025 | $10.5M | 23.0K | — | — |
| Q3 2025 | $12.3M | 33.8K | — | — |
Other funds holding FN
$1.7B
$1.4B
$1.2B
$989.3M
$802.6M
$791.8M
$787.3M