California Public Employees Retirement System
FNSR

California Public Employees Retirement System’s Finisar Corp FNSR Stock Holding History

California Public Employees 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
-194,913
Closed -$4.46M – 3346
2019
Q2 		$4.46M Sell
194,913
-7,438
-4% -$170K 0.01% 1202
2019
Q1 		$4.69M Buy
202,351
+50,684
+33% +$1.16M 0.01% 1209
2018
Q4 		$3.28M Buy
151,667
+7,567
+5% +$151K ﹤0.01% 1394
2018
Q3 		$2.75M Sell
144,100
-31,484
-18% -$586K ﹤0.01% 1700
2018
Q2 		$3.16M Sell
175,584
-9,916
-5% -$164K ﹤0.01% 1604
2018
Q1 		$2.93M Sell
185,500
-8,900
-5% -$168K ﹤0.01% 1663
2017
Q4 		$3.96M Buy
194,400
+6,800
+4% +$141K 0.01% 1507
2017
Q3 		$4.16M Sell
187,600
-15,200
-7% -$372K 0.01% 1442
2017
Q2 		$5.27M Buy
202,800
+5,200
+3% +$130K 0.01% 1237
2017
Q1 		$5.4M Sell
197,600
-7,800
-4% -$239K 0.01% 1226
2016
Q4 		$6.22M Sell
205,400
-1,300
-0.6% -$39.9K 0.01% 1140
2016
Q3 		$6.16M Sell
206,700
-4,600
-2% -$101K 0.01% 1165
2016
Q2 		$3.7M Sell
211,300
-6,600
-3% -$113K 0.01% 1503
2016
Q1 		$3.98M Sell
217,900
-13,100
-6% -$188K 0.01% 1448
2015
Q4 		$3.36M Hold
231,000
– – 0.01% 1579
2015
Q3 		$2.57M Sell
231,000
-7,900
-3% -$124K ﹤0.01% 1739
2015
Q2 		$4.27M Hold
238,900
– – 0.01% 1500
2015
Q1 		$4.7M Hold
238,900
– – 0.01% 1450
2014
Q4 		$4.7M Hold
238,900
– – 0.01% 1450
2014
Q3 		$3.97M Hold
238,900
– – 0.01% 1577
2014
Q2 		$4.72M Sell
238,900
-14,700
-6% -$353K 0.01% 1484
2014
Q1 		$6.51M Buy
253,600
+8,400
+3% +$202K 0.01% 1224
2013
Q4 		$5.74M Buy
245,200
+22,400
+10% +$511K 0.01% 1317
2013
Q3 		$5.04M Buy
222,800
+80,800
+57% +$1.67M 0.01% 1244
2013
Q2 		$2.41M Buy
+142,000
New +$1.93M ﹤0.01% 1632

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 $59.2B AUM 26.02% 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 $1.9B AUM 39.77% 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 $114B AUM 41.71% 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

California Public Employees Retirement System's FNSR Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 194,913 shares — an estimated $4.46M sold.

California Public Employees Retirement System first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $6.51M in Q1 2014. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • California Public Employees Retirement System reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 194,913 Finisar Corp shares in Q3 2019, an estimated $4.46M.
  • California Public Employees Retirement System first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's Finisar Corp position peaked at $6.51M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.