California State Teachers Retirement System (CalSTRS)
OCLR

California State Teachers Retirement System (CalSTRS)’s Oclaro Inc. OCLR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-257,533
Closed -$2.3M – 3033
2018
Q3 		$2.3M Sell
257,533
-90
-0% -$816 ﹤0.01% 1527
2018
Q2 		$2.3M Buy
257,623
+2,063
+0.8% +$18.1K ﹤0.01% 1517
2018
Q1 		$2.44M Sell
255,560
-5,604
-2% -$42.1K 0.01% 1395
2017
Q4 		$1.76M Sell
261,164
-4,173
-2% -$30.8K ﹤0.01% 1651
2017
Q3 		$2.29M Sell
265,337
-28,132
-10% -$253K 0.01% 1481
2017
Q2 		$2.74M Buy
293,469
+73,105
+33% +$662K 0.01% 1413
2017
Q1 		$2.16M Sell
220,364
-10,400
-5% -$97.7K ﹤0.01% 1584
2016
Q4 		$2.06M Sell
230,764
-6,200
-3% -$53.6K ﹤0.01% 1657
2016
Q3 		$2.03M Buy
236,964
+30,000
+14% +$209K ﹤0.01% 1637
2016
Q2 		$1.01M Sell
206,964
-192
-0.1% -$954 ﹤0.01% 2019
2016
Q1 		$1.12M Buy
207,156
+25,974
+14% +$110K ﹤0.01% 1959
2015
Q4 		$631K Buy
181,182
+3,200
+2% +$10K ﹤0.01% 2271
2015
Q3 		$409K Sell
177,982
-600
-0.3% -$1.47K ﹤0.01% 2555
2015
Q2 		$404K Buy
178,582
+5,862
+3% +$13.1K ﹤0.01% 2701
2015
Q1 		$342K Hold
172,720
– – ﹤0.01% 2674
2014
Q4 		$307K Buy
172,720
+739
+0.4% +$1.24K ﹤0.01% 2773
2014
Q3 		$246K Buy
171,981
+1,081
+0.6% +$1.98K ﹤0.01% 2836
2014
Q2 		$376K Buy
+170,900
New +$427K ﹤0.01% 2680

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 State Teachers Retirement System (CalSTRS)'s OCLR Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 257,533 shares — an estimated $2.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OCLR in Q2 2014 and held it in 18 quarters. The position peaked at $2.74M in Q2 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 257,533 Oclaro Inc. shares in Q4 2018, an estimated $2.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Oclaro Inc. in Q2 2014 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Oclaro Inc. position peaked at $2.74M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.