California State Teachers Retirement System (CalSTRS)
FNSR

California State Teachers Retirement System (CalSTRS)’s Finisar Corp FNSR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-181,340
Closed -$4.15M – 3058
2019
Q2 		$4.15M Buy
181,340
+1,631
+0.9% +$37.4K 0.01% 1114
2019
Q1 		$4.16M Sell
179,709
-3,632
-2% -$82.9K 0.01% 1077
2018
Q4 		$3.96M Buy
183,341
+3,779
+2% +$75.2K 0.01% 1045
2018
Q3 		$3.42M Buy
179,562
+3,710
+2% +$69K 0.01% 1270
2018
Q2 		$3.17M Buy
175,852
+2,144
+1% +$35.5K 0.01% 1302
2018
Q1 		$2.75M Sell
173,708
-6,090
-3% -$115K 0.01% 1324
2017
Q4 		$3.66M Sell
179,798
-2,853
-2% -$59.3K 0.01% 1207
2017
Q3 		$4.05M Sell
182,651
-15,083
-8% -$369K 0.01% 1117
2017
Q2 		$5.14M Sell
197,734
-14,103
-7% -$351K 0.01% 1008
2017
Q1 		$5.79M Sell
211,837
-9,900
-4% -$303K 0.01% 983
2016
Q4 		$6.71M Sell
221,737
-6,000
-3% -$184K 0.01% 896
2016
Q3 		$6.79M Buy
227,737
+1,900
+0.8% +$41.6K 0.01% 869
2016
Q2 		$3.95M Buy
225,837
+5,029
+2% +$85.9K 0.01% 1159
2016
Q1 		$4.03M Buy
220,808
+28,242
+15% +$406K 0.01% 1154
2015
Q4 		$2.8M Buy
192,566
+3,082
+2% +$38.2K 0.01% 1332
2015
Q3 		$2.11M Sell
189,484
-300
-0.2% -$4.7K 0.01% 1501
2015
Q2 		$3.39M Buy
189,784
+656
+0.3% +$13.9K 0.01% 1284
2015
Q1 		$4.04M Sell
189,128
-3,300
-2% -$67.2K 0.01% 1143
2014
Q4 		$3.73M Buy
192,428
+13,764
+8% +$236K 0.01% 1186
2014
Q3 		$2.97M Buy
178,664
+2,014
+1% +$38.9K 0.01% 1296
2014
Q2 		$3.49M Buy
176,650
+6,800
+4% +$163K 0.01% 1228
2014
Q1 		$4.5M Buy
169,850
+700
+0.4% +$16.8K 0.01% 1016
2013
Q4 		$4.05M Buy
169,150
+1,100
+0.7% +$25.1K 0.01% 1061
2013
Q3 		$3.8M Buy
168,050
+5,239
+3% +$108K 0.01% 1049
2013
Q2 		$2.76M Buy
+162,811
New +$2.21M 0.01% 1192

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 State Teachers Retirement System (CalSTRS)'s FNSR Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 181,340 shares — an estimated $4.15M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $6.79M in Q3 2016. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 181,340 Finisar Corp shares in Q3 2019, an estimated $4.15M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Finisar Corp position peaked at $6.79M in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.