California Public Employees Retirement System’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1201 |
|
|
2019
Q1 | $4.69M | Buy |
202,351
+50,684
| +33% | +$1.17M | 0.01% | 1208 |
|
|
2018
Q4 | $3.28M | Buy |
151,667
+7,567
| +5% | +$163K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $2.75M | Sell |
144,100
-31,484
| -18% | -$600K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $3.16M | Sell |
175,584
-9,916
| -5% | -$179K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $2.93M | Sell |
185,500
-8,900
| -5% | -$141K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $3.96M | Buy |
194,400
+6,800
| +4% | +$138K | 0.01% | 1506 |
|
|
2017
Q3 | $4.16M | Sell |
187,600
-15,200
| -7% | -$337K | 0.01% | 1441 |
|
|
2017
Q2 | $5.27M | Buy |
202,800
+5,200
| +3% | +$135K | 0.01% | 1236 |
|
|
2017
Q1 | $5.4M | Sell |
197,600
-7,800
| -4% | -$213K | 0.01% | 1225 |
|
|
2016
Q4 | $6.22M | Sell |
205,400
-1,300
| -0.6% | -$39.3K | 0.01% | 1139 |
|
|
2016
Q3 | $6.16M | Sell |
206,700
-4,600
| -2% | -$137K | 0.01% | 1164 |
|
|
2016
Q2 | $3.7M | Sell |
211,300
-6,600
| -3% | -$116K | 0.01% | 1502 |
|
|
2016
Q1 | $3.98M | Sell |
217,900
-13,100
| -6% | -$239K | 0.01% | 1447 |
|
|
2015
Q4 | $3.36M | Hold |
231,000
| – | – | 0.01% | 1578 |
|
|
2015
Q3 | $2.57M | Sell |
231,000
-7,900
| -3% | -$87.9K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $4.27M | Hold |
238,900
| – | – | 0.01% | 1499 |
|
|
2015
Q1 | $4.7M | Hold |
238,900
| – | – | 0.01% | 1449 |
|
|
2014
Q4 | $4.7M | Hold |
238,900
| – | – | 0.01% | 1449 |
|
|
2014
Q3 | $3.97M | Hold |
238,900
| – | – | 0.01% | 1576 |
|
|
2014
Q2 | $4.72M | Sell |
238,900
-14,700
| -6% | -$290K | 0.01% | 1483 |
|
|
2014
Q1 | $6.51M | Buy |
253,600
+8,400
| +3% | +$216K | 0.01% | 1223 |
|
|
2013
Q4 | $5.74M | Buy |
245,200
+22,400
| +10% | +$524K | 0.01% | 1316 |
|
|
2013
Q3 | $5.04M | Buy |
222,800
+80,800
| +57% | +$1.83M | 0.01% | 1244 |
|
|
2013
Q2 | $2.41M | Buy |
+142,000
| New | +$2.41M | ﹤0.01% | 1632 |
|