Employees Retirement System of Texas’s Finisar Corp FNSR Stock Holding History

Employees Retirement System of Texas’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
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%	+$977K	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%	+$582K	0.03%	637
2016 Q4	$1.67M	Sell	55,000 -26,000	-32%	-$798K	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%	+$384K	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	+$679K	0.01%	961

Other funds holding FNSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Employees Retirement System of Texas's FNSR Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 133,000 shares — an estimated $2.53M sold.

Employees Retirement System of Texas first reported a position in FNSR in Q2 2013 and held it in 22 quarters. The position peaked at $2.53M in Q3 2018. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

Employees Retirement System of Texas reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 133,000 Finisar Corp shares in Q4 2018, an estimated $2.53M.
Employees Retirement System of Texas first reported a position in Finisar Corp in Q2 2013 and held it in 22 quarters.
Employees Retirement System of Texas's Finisar Corp position peaked at $2.53M in Q3 2018.
212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.