New York State Common Retirement Fund’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-138,688
| Closed | -$3.17M | – | 3287 |
|
|
2019
Q2 | $3.17M | Buy |
138,688
+4,404
| +3% | +$101K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $3.11M | Sell |
134,284
-185
| -0.1% | -$4.29K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $2.91M | Sell |
134,469
-12,200
| -8% | -$264K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $2.79M | Buy |
146,669
+5,700
| +4% | +$109K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $2.54M | Sell |
140,969
-20,061
| -12% | -$361K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $2.55M | Sell |
161,030
-143,825
| -47% | -$2.27M | ﹤0.01% | 1499 |
|
|
2017
Q4 | $6.2M | Sell |
304,855
-21,730
| -7% | -$442K | 0.01% | 1166 |
|
|
2017
Q3 | $7.24M | Buy |
326,585
+197,713
| +153% | +$4.38M | 0.01% | 1082 |
|
|
2017
Q2 | $3.35M | Buy |
128,872
+12,171
| +10% | +$316K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $3.19M | Sell |
116,701
-92,444
| -44% | -$2.53M | ﹤0.01% | 1440 |
|
|
2016
Q4 | $6.33M | Buy |
209,145
+99,045
| +90% | +$3M | 0.01% | 1144 |
|
|
2016
Q3 | $3.28M | Hold |
110,100
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q2 | $1.93M | Buy |
110,100
+13,000
| +13% | +$228K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $1.77M | Hold |
97,100
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q4 | $1.41M | Buy |
97,100
+2,200
| +2% | +$32K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $1.06M | Sell |
94,900
-264,790
| -74% | -$2.95M | ﹤0.01% | 1916 |
|
|
2015
Q2 | $6.43M | Buy |
359,690
+145,648
| +68% | +$2.6M | 0.01% | 1205 |
|
|
2015
Q1 | $4.57M | Buy |
214,042
+30,759
| +17% | +$656K | 0.01% | 1262 |
|
|
2014
Q4 | $3.56M | Buy |
183,283
+27,013
| +17% | +$524K | 0.01% | 1376 |
|
|
2014
Q3 | $2.6M | Sell |
156,270
-155,271
| -50% | -$2.58M | ﹤0.01% | 1496 |
|
|
2014
Q2 | $6.15M | Sell |
311,541
-73,834
| -19% | -$1.46M | 0.01% | 1152 |
|
|
2014
Q1 | $10.2M | Sell |
385,375
-13,796
| -3% | -$366K | 0.02% | 924 |
|
|
2013
Q4 | $9.55M | Buy |
399,171
+61,541
| +18% | +$1.47M | 0.02% | 932 |
|
|
2013
Q3 | $7.64M | Buy |
+337,630
| New | +$7.64M | 0.01% | 988 |
|