California Public Employees Retirement System
OCLR

California Public Employees Retirement System’s Oclaro Inc. OCLR Stock Holding History

California Public Employees Retirement System’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-154,274
Closed -$1.38M – 3290
2018
Q3 		$1.38M Sell
154,274
-18,109
-11% -$164K ﹤0.01% 2145
2018
Q2 		$1.54M Buy
172,383
+27,683
+19% +$242K ﹤0.01% 2076
2018
Q1 		$1.38M Sell
144,700
-6,924
-5% -$52K ﹤0.01% 2105
2017
Q4 		$1.02M Buy
151,624
+7,300
+5% +$53.9K ﹤0.01% 2314
2017
Q3 		$1.25M Sell
144,324
-102,700
-42% -$925K ﹤0.01% 2168
2017
Q2 		$2.31M Sell
247,024
-3,200
-1% -$29K ﹤0.01% 1773
2017
Q1 		$2.46M Buy
250,224
+4,300
+2% +$40.4K ﹤0.01% 1758
2016
Q4 		$2.2M Sell
245,924
-40,600
-14% -$351K ﹤0.01% 1841
2016
Q3 		$2.45M Hold
286,524
– – ﹤0.01% 1801
2016
Q2 		$1.4M Buy
286,524
+69,800
+32% +$347K ﹤0.01% 2133
2016
Q1 		$1.17M Buy
216,724
+77,200
+55% +$326K ﹤0.01% 2228
2015
Q4 		$486K Hold
139,524
– – ﹤0.01% 2791
2015
Q3 		$321K Hold
139,524
– – ﹤0.01% 3013
2015
Q2 		$315K Sell
139,524
-264,290
-65% -$588K ﹤0.01% 3107
2015
Q1 		$622K Hold
403,814
– – ﹤0.01% 2870
2014
Q4 		$622K Sell
403,814
-5,000
-1% -$8.41K ﹤0.01% 2870
2014
Q3 		$585K Sell
408,814
-61,300
-13% -$112K ﹤0.01% 2864
2014
Q2 		$1.03M Sell
470,114
-107,100
-19% -$268K ﹤0.01% 2532
2014
Q1 		$1.77M Sell
577,214
-127,700
-18% -$357K ﹤0.01% 2156
2013
Q4 		$1.76M Buy
704,914
+75,400
+12% +$161K ﹤0.01% 2178
2013
Q3 		$1.11M Buy
629,514
+99,296
+19% +$123K ﹤0.01% 2323
2013
Q2 		$626K Buy
+530,218
New +$624K ﹤0.01% 2550

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

California Public Employees Retirement System's OCLR Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 154,274 shares — an estimated $1.38M sold.

California Public Employees Retirement System first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $2.46M in Q1 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 154,274 Oclaro Inc. shares in Q4 2018, an estimated $1.38M.
  • California Public Employees Retirement System first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Oclaro Inc. position peaked at $2.46M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.