ASRS
FNSR

Arizona State Retirement System’s Finisar Corp FNSR Stock Holding History

Arizona State Retirement System’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-182,893
Closed -$4.18M – 1563
2019
Q2 		$4.18M Buy
182,893
+1,012
+0.6% +$23.2K 0.05% 530
2019
Q1 		$4.21M Buy
181,881
+1,080
+0.6% +$24.7K 0.05% 499
2018
Q4 		$3.9M Buy
180,801
+10,771
+6% +$214K 0.05% 489
2018
Q3 		$3.24M Buy
170,030
+3,049
+2% +$56.7K 0.03% 724
2018
Q2 		$3.01M Sell
166,981
-12,919
-7% -$214K 0.03% 745
2018
Q1 		$2.84M Buy
+179,900
New +$3.4M 0.03% 784

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Arizona State Retirement System's FNSR Position: Q3 2019 in Review

Arizona State Retirement System sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 182,893 shares — an estimated $4.18M sold.

Arizona State Retirement System first reported a position in FNSR in Q1 2018 and held it in 6 quarters. The position peaked at $4.21M in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Arizona State Retirement System reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 182,893 Finisar Corp shares in Q3 2019, an estimated $4.18M.
  • Arizona State Retirement System first reported a position in Finisar Corp in Q1 2018 and held it in 6 quarters.
  • Arizona State Retirement System's Finisar Corp position peaked at $4.21M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.