Employees Retirement System of Texas’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-133,000
| Closed | -$2.53M | – | 1118 |
|
|
2018
Q3 | $2.53M | Hold |
133,000
| – | – | 0.03% | 538 |
|
|
2018
Q2 | $2.39M | Buy |
133,000
+59,000
| +80% | +$1.06M | 0.03% | 568 |
|
|
2018
Q1 | $1.17M | Hold |
74,000
| – | – | 0.02% | 783 |
|
|
2017
Q4 | $1.51M | Hold |
74,000
| – | – | 0.02% | 719 |
|
|
2017
Q3 | $1.64M | Hold |
74,000
| – | – | 0.02% | 687 |
|
|
2017
Q2 | $1.92M | Hold |
74,000
| – | – | 0.03% | 652 |
|
|
2017
Q1 | $2.02M | Buy |
74,000
+19,000
| +35% | +$519K | 0.03% | 637 |
|
|
2016
Q4 | $1.67M | Sell |
55,000
-26,000
| -32% | -$787K | 0.02% | 686 |
|
|
2016
Q3 | $2.41M | Hold |
81,000
| – | – | 0.03% | 548 |
|
|
2016
Q2 | $1.42M | Hold |
81,000
| – | – | 0.02% | 676 |
|
|
2016
Q1 | $1.48M | Hold |
81,000
| – | – | 0.02% | 652 |
|
|
2015
Q4 | $1.18M | Buy |
81,000
+31,000
| +62% | +$451K | 0.02% | 705 |
|
|
2015
Q3 | $557K | Hold |
50,000
| – | – | 0.01% | 855 |
|
|
2015
Q2 | $894K | Hold |
50,000
| – | – | 0.01% | 799 |
|
|
2015
Q1 | $1.07M | Hold |
50,000
| – | – | 0.01% | 778 |
|
|
2014
Q4 | $971K | Hold |
50,000
| – | – | 0.01% | 800 |
|
|
2014
Q3 | $832K | Hold |
50,000
| – | – | 0.01% | 848 |
|
|
2014
Q2 | $988K | Hold |
50,000
| – | – | 0.01% | 839 |
|
|
2014
Q1 | $1.33M | Hold |
50,000
| – | – | 0.02% | 755 |
|
|
2013
Q4 | $1.2M | Hold |
50,000
| – | – | 0.02% | 818 |
|
|
2013
Q3 | $1.13M | Hold |
50,000
| – | – | 0.01% | 862 |
|
|
2013
Q2 | $848K | Buy |
+50,000
| New | +$848K | 0.01% | 961 |
|