OPERF
FNSR

Oregon Public Employees Retirement Fund’s Finisar Corp FNSR Stock Holding History

Oregon Public Employees 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
-47,069
Closed -$1.08M – 1687
2019
Q2 		$1.08M Buy
47,069
+1,600
+4% +$36.7K 0.01% 930
2019
Q1 		$1.05M Buy
45,469
+821
+2% +$18.7K 0.01% 918
2018
Q4 		$964K Buy
+44,648
New +$888K 0.02% 915

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 $59.2B AUM 26.02% 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 $1.9B AUM 39.77% 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 $114B AUM 41.71% 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

Oregon Public Employees Retirement Fund's FNSR Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 47,069 shares — an estimated $1.08M sold.

Oregon Public Employees Retirement Fund first reported a position in FNSR in Q4 2018 and held it in 3 quarters. The position peaked at $1.08M in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 47,069 Finisar Corp shares in Q3 2019, an estimated $1.08M.
  • Oregon Public Employees Retirement Fund first reported a position in Finisar Corp in Q4 2018 and held it in 3 quarters.
  • Oregon Public Employees Retirement Fund's Finisar Corp position peaked at $1.08M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.