NJ State Employees Deferred Compensation Plan’s Finisar Corp FNSR Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-30,000	Closed	-$686K	–	568
2019 Q2	$686K	Hold	30,000	–	–	0.12%	157
2019 Q1	$695K	Buy	+30,000	New	+$685K	0.13%	160
2018 Q4	–	Sell	-28,000	Closed	-$533K	–	559
2018 Q3	$533K	Hold	28,000	–	–	0.09%	289
2018 Q2	$504K	Hold	28,000	–	–	0.09%	308
2018 Q1	$443K	Hold	28,000	–	–	0.08%	333
2017 Q4	$570K	Hold	28,000	–	–	0.1%	308
2017 Q3	$621K	Buy	+28,000	New	+$686K	0.11%	275

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Amalgamated Bank New York $13.1B AUM 29.66% 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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's FNSR Position: Q3 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 30,000 shares — an estimated $686K sold.

NJ State Employees Deferred Compensation Plan first reported a position in FNSR in Q3 2017 and held it in 7 quarters. The position peaked at $695K in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 30,000 Finisar Corp shares in Q3 2019, an estimated $686K.
NJ State Employees Deferred Compensation Plan first reported a position in Finisar Corp in Q3 2017 and held it in 7 quarters.
NJ State Employees Deferred Compensation Plan's Finisar Corp position peaked at $695K in Q1 2019.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.