FNSR
California State Teachers Retirement System (CalSTRS)’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-181,340
| Closed | -$4.15M | – | 3058 |
|
|
2019
Q2 | $4.15M | Buy |
181,340
+1,631
| +0.9% | +$37.3K | 0.01% | 1114 |
|
|
2019
Q1 | $4.16M | Sell |
179,709
-3,632
| -2% | -$84.2K | 0.01% | 1077 |
|
|
2018
Q4 | $3.96M | Buy |
183,341
+3,779
| +2% | +$81.6K | 0.01% | 1045 |
|
|
2018
Q3 | $3.42M | Buy |
179,562
+3,710
| +2% | +$70.7K | 0.01% | 1270 |
|
|
2018
Q2 | $3.17M | Buy |
175,852
+2,144
| +1% | +$38.6K | 0.01% | 1302 |
|
|
2018
Q1 | $2.75M | Sell |
173,708
-6,090
| -3% | -$96.3K | 0.01% | 1324 |
|
|
2017
Q4 | $3.66M | Sell |
179,798
-2,853
| -2% | -$58.1K | 0.01% | 1207 |
|
|
2017
Q3 | $4.05M | Sell |
182,651
-15,083
| -8% | -$334K | 0.01% | 1117 |
|
|
2017
Q2 | $5.14M | Sell |
197,734
-14,103
| -7% | -$366K | 0.01% | 1008 |
|
|
2017
Q1 | $5.79M | Sell |
211,837
-9,900
| -4% | -$271K | 0.01% | 983 |
|
|
2016
Q4 | $6.71M | Sell |
221,737
-6,000
| -3% | -$182K | 0.01% | 896 |
|
|
2016
Q3 | $6.79M | Buy |
227,737
+1,900
| +0.8% | +$56.6K | 0.01% | 869 |
|
|
2016
Q2 | $3.95M | Buy |
225,837
+5,029
| +2% | +$88K | 0.01% | 1159 |
|
|
2016
Q1 | $4.03M | Buy |
220,808
+28,242
| +15% | +$515K | 0.01% | 1154 |
|
|
2015
Q4 | $2.8M | Buy |
192,566
+3,082
| +2% | +$44.8K | 0.01% | 1332 |
|
|
2015
Q3 | $2.11M | Sell |
189,484
-300
| -0.2% | -$3.34K | 0.01% | 1501 |
|
|
2015
Q2 | $3.39M | Buy |
189,784
+656
| +0.3% | +$11.7K | 0.01% | 1284 |
|
|
2015
Q1 | $4.04M | Sell |
189,128
-3,300
| -2% | -$70.4K | 0.01% | 1143 |
|
|
2014
Q4 | $3.74M | Buy |
192,428
+13,764
| +8% | +$267K | 0.01% | 1186 |
|
|
2014
Q3 | $2.97M | Buy |
178,664
+2,014
| +1% | +$33.5K | 0.01% | 1296 |
|
|
2014
Q2 | $3.49M | Buy |
176,650
+6,800
| +4% | +$134K | 0.01% | 1228 |
|
|
2014
Q1 | $4.5M | Buy |
169,850
+700
| +0.4% | +$18.6K | 0.01% | 1016 |
|
|
2013
Q4 | $4.05M | Buy |
169,150
+1,100
| +0.7% | +$26.3K | 0.01% | 1061 |
|
|
2013
Q3 | $3.8M | Buy |
168,050
+5,239
| +3% | +$119K | 0.01% | 1049 |
|
|
2013
Q2 | $2.76M | Buy |
+162,811
| New | +$2.76M | 0.01% | 1192 |
|