New York State Common Retirement Fund
FNSR

New York State Common Retirement Fund’s Finisar Corp FNSR Stock Holding History

New York State Common Retirement Fund’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
-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% -$4.22K ﹤0.01% 1421
2018
Q4 		$2.9M Sell
134,469
-12,200
-8% -$243K ﹤0.01% 1392
2018
Q3 		$2.79M Buy
146,669
+5,700
+4% +$106K ﹤0.01% 1509
2018
Q2 		$2.54M Sell
140,969
-20,061
-12% -$332K ﹤0.01% 1551
2018
Q1 		$2.55M Sell
161,030
-143,825
-47% -$2.71M ﹤0.01% 1499
2017
Q4 		$6.2M Sell
304,855
-21,730
-7% -$452K 0.01% 1166
2017
Q3 		$7.24M Buy
326,585
+197,713
+153% +$4.84M 0.01% 1082
2017
Q2 		$3.35M Buy
128,872
+12,171
+10% +$303K ﹤0.01% 1439
2017
Q1 		$3.19M Sell
116,701
-92,444
-44% -$2.83M ﹤0.01% 1440
2016
Q4 		$6.33M Buy
209,145
+99,045
+90% +$3.04M 0.01% 1144
2016
Q3 		$3.28M Hold
110,100
– – ﹤0.01% 1414
2016
Q2 		$1.93M Buy
110,100
+13,000
+13% +$222K ﹤0.01% 1626
2016
Q1 		$1.77M Hold
97,100
– – ﹤0.01% 1656
2015
Q4 		$1.41M Buy
97,100
+2,200
+2% +$27.2K ﹤0.01% 1782
2015
Q3 		$1.06M Sell
94,900
-264,790
-74% -$4.15M ﹤0.01% 1916
2015
Q2 		$6.43M Buy
359,690
+145,648
+68% +$3.09M 0.01% 1205
2015
Q1 		$4.57M Buy
214,042
+30,759
+17% +$626K 0.01% 1262
2014
Q4 		$3.56M Buy
183,283
+27,013
+17% +$463K 0.01% 1376
2014
Q3 		$2.6M Sell
156,270
-155,271
-50% -$3M ﹤0.01% 1496
2014
Q2 		$6.15M Sell
311,541
-73,834
-19% -$1.77M 0.01% 1152
2014
Q1 		$10.2M Sell
385,375
-13,796
-3% -$331K 0.02% 924
2013
Q4 		$9.55M Buy
399,171
+61,541
+18% +$1.4M 0.02% 932
2013
Q3 		$7.64M Buy
+337,630
New +$6.96M 0.01% 988

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $1.64B AUM 26.46% 1-Year Est. Return
AB
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

New York State Common Retirement Fund's FNSR Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 138,688 shares — an estimated $3.17M sold.

New York State Common Retirement Fund first reported a position in FNSR in Q3 2013 and held it in 24 quarters. The position peaked at $10.2M in Q1 2014. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 138,688 Finisar Corp shares in Q3 2019, an estimated $3.17M.
  • New York State Common Retirement Fund first reported a position in Finisar Corp in Q3 2013 and held it in 24 quarters.
  • New York State Common Retirement Fund's Finisar Corp position peaked at $10.2M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.