Ohio Public Employees Retirement System (OPERS)’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,611
| Closed | -$110K | – | 2021 |
|
|
2019
Q3 | $110K | Sell |
4,611
-327
| -7% | -$7.8K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $113K | Sell |
4,938
-537
| -10% | -$12.3K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $127K | Hold |
5,475
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q4 | $118K | Sell |
5,475
-292
| -5% | -$6.29K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $110K | Buy |
5,767
+472
| +9% | +$9K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $95K | Buy |
5,295
+860
| +19% | +$15.4K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $70K | Sell |
4,435
-1,137
| -20% | -$17.9K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $113K | Sell |
5,572
-91,629
| -94% | -$1.86M | ﹤0.01% | 1658 |
|
|
2017
Q3 | $2.16M | Buy |
97,201
+3,341
| +4% | +$74.1K | 0.01% | 978 |
|
|
2017
Q2 | $2.44M | Buy |
93,860
+70,808
| +307% | +$1.84M | 0.01% | 891 |
|
|
2017
Q1 | $630K | Sell |
23,052
-533
| -2% | -$14.6K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $804K | Sell |
23,585
-5,005
| -18% | -$171K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $852K | Buy |
28,590
+21,293
| +292% | +$635K | 0.01% | 1205 |
|
|
2016
Q2 | $128K | Buy |
7,297
+836
| +13% | +$14.7K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $118K | Buy |
6,461
+392
| +6% | +$7.16K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $88K | Sell |
6,069
-714
| -11% | -$10.4K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $75K | Sell |
6,783
-108,865
| -94% | -$1.2M | ﹤0.01% | 1707 |
|
|
2015
Q2 | $2.07M | Buy |
115,648
+16,992
| +17% | +$304K | 0.01% | 919 |
|
|
2015
Q1 | $2.11M | Buy |
98,656
+13,767
| +16% | +$294K | 0.01% | 896 |
|
|
2014
Q4 | $1.65M | Buy |
84,889
+12,280
| +17% | +$238K | 0.01% | 1003 |
|
|
2014
Q3 | $1.21M | Sell |
72,609
-805
| -1% | -$13.4K | 0.01% | 1102 |
|
|
2014
Q2 | $1.45M | Sell |
73,414
-263,773
| -78% | -$5.21M | 0.01% | 1091 |
|
|
2014
Q1 | $8.94M | Sell |
337,187
-79,336
| -19% | -$2.1M | 0.05% | 365 |
|
|
2013
Q4 | $9.96M | Buy |
416,523
+40,417
| +11% | +$967K | 0.05% | 366 |
|
|
2013
Q3 | $8.51M | Buy |
376,106
+95,783
| +34% | +$2.17M | 0.05% | 427 |
|
|
2013
Q2 | $4.75M | Buy |
+280,323
| New | +$4.75M | 0.03% | 555 |
|