New York State Common Retirement Fund’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-188,100
| Closed | -$1.68M | – | 3234 |
|
|
2018
Q3 | $1.68M | Buy |
188,100
+11,000
| +6% | +$98.4K | ﹤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% | +$256K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $1.47M | Sell |
149,691
-508,309
| -77% | -$4.99M | ﹤0.01% | 1838 |
|
|
2016
Q4 | $5.89M | Buy |
658,000
+247,745
| +60% | +$2.22M | 0.01% | 1176 |
|
|
2016
Q3 | $3.51M | Buy |
410,255
+321,155
| +360% | +$2.75M | 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% | -$27.1K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $228K | Buy |
+100,865
| New | +$228K | ﹤0.01% | 2872 |
|