New York State Common Retirement Fund
OCLR

New York State Common Retirement Fund’s Oclaro Inc. OCLR Stock Holding History

New York State Common Retirement Fund’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-188,100
Closed -$1.68M – 3234
2018
Q3 		$1.68M Buy
188,100
+11,000
+6% +$99.7K ﹤0.01% 1791
2018
Q2 		$1.58M Hold
177,100
– – ﹤0.01% 1838
2018
Q1 		$1.69M Hold
177,100
– – ﹤0.01% 1711
2017
Q4 		$1.19M Hold
177,100
– – ﹤0.01% 1923
2017
Q3 		$1.53M Hold
177,100
– – ﹤0.01% 1795
2017
Q2 		$1.65M Buy
177,100
+27,409
+18% +$248K ﹤0.01% 1799
2017
Q1 		$1.47M Sell
149,691
-508,309
-77% -$4.77M ﹤0.01% 1838
2016
Q4 		$5.89M Buy
658,000
+247,745
+60% +$2.14M 0.01% 1176
2016
Q3 		$3.51M Buy
410,255
+321,155
+360% +$2.23M 0.01% 1372
2016
Q2 		$435K Hold
89,100
– – ﹤0.01% 2331
2016
Q1 		$481K Hold
89,100
– – ﹤0.01% 2272
2015
Q4 		$310K Hold
89,100
– – ﹤0.01% 2538
2015
Q3 		$205K Sell
89,100
-11,765
-12% -$28.8K ﹤0.01% 2772
2015
Q2 		$228K Buy
+100,865
New +$225K ﹤0.01% 2872

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

New York State Common Retirement Fund's OCLR Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 188,100 shares — an estimated $1.68M sold.

New York State Common Retirement Fund first reported a position in OCLR in Q2 2015 and held it in 14 quarters. The position peaked at $5.89M in Q4 2016. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 188,100 Oclaro Inc. shares in Q4 2018, an estimated $1.68M.
  • New York State Common Retirement Fund first reported a position in Oclaro Inc. in Q2 2015 and held it in 14 quarters.
  • New York State Common Retirement Fund's Oclaro Inc. position peaked at $5.89M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.