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Louisiana State Employees Retirement System → FN
Louisiana State Employees Retirement System FN Position History
Fabrinet • Technology
Quarters held
6
Latest value
$4.5M
Q3 2026
Peak value
$5.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q4 2025 | $4.5M |
| Q1 2026 | $5.4M |
| Q2 2026 | $5.4M |
| Q2 2026 | $5.9M |
| Q3 2026 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.5M | 10.6K | — | — |
| Q2 2026 | $5.9M | 10.5K | — | — |
| Q2 2026 | $5.4M | 10.4K | — | — |
| Q1 2026 | $5.4M | 10.4K | — | — |
| Q4 2025 | $4.5M | 9.9K | — | — |
| Q3 2025 | $3.6M | 10.0K | — | — |
Other funds holding FN
$1.7B
$1.4B
$1.2B
$989.3M
$802.6M
$791.8M
$787.3M