Commonwealth of Pennsylvania Public School Employees Retirement System’s Finisar Corp FNSR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-40,381	Closed	-$924K	–	1601
2019 Q2	$924K	Sell	40,381 -84	-0.2%	-$1.93K	0.02%	576
2019 Q1	$938K	Buy	40,465 +207	+0.5%	+$4.72K	0.02%	560
2018 Q4	$870K	Buy	40,258 +12,276	+44%	+$244K	0.02%	530
2018 Q3	$533K	Buy	27,982 +3,721	+15%	+$69.2K	0.01%	1050
2018 Q2	$437K	Buy	24,261 +13,597	+128%	+$225K	0.01%	1146
2018 Q1	$169K	Buy	+10,664	New	+$201K	﹤0.01%	1197
2014 Q2	–	Sell	-48,315	Closed	-$1.28M	–	1558
2014 Q1	$1.28M	Buy	48,315 +29,760	+160%	+$714K	0.02%	708
2013 Q4	$444K	Sell	18,555 -3,705	-17%	-$84.5K	0.01%	1138
2013 Q3	$504K	Buy	+22,260	New	+$459K	0.01%	1081

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FNSR Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 40,381 shares — an estimated $924K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FNSR in Q3 2013 and held it in 9 quarters. The position peaked at $1.28M in Q1 2014. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 40,381 Finisar Corp shares in Q3 2019, an estimated $924K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Finisar Corp in Q3 2013 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Finisar Corp position peaked at $1.28M in Q1 2014.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.