Public Employees Retirement Association of Colorado’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,346
| Closed | -$397K | – | 1880 |
|
|
2019
Q2 | $397K | Sell |
17,346
-1,486
| -8% | -$34K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $436K | Hold |
18,832
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $407K | Hold |
18,832
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q3 | $359K | Hold |
18,832
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q2 | $339K | Hold |
18,832
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q1 | $298K | Sell |
18,832
-1,119
| -6% | -$17.7K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $406K | Hold |
19,951
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q3 | $442K | Sell |
19,951
-1,145
| -5% | -$25.4K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $548K | Hold |
21,096
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q1 | $577K | Sell |
21,096
-1,270
| -6% | -$34.7K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $677K | Hold |
22,366
| – | – | 0.01% | 968 |
|
|
2016
Q3 | $667K | Hold |
22,366
| – | – | 0.01% | 962 |
|
|
2016
Q2 | $392K | Sell |
22,366
-2,794
| -11% | -$49K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $459K | Sell |
25,160
-1,442
| -5% | -$26.3K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $387K | Hold |
26,602
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q3 | $296K | Sell |
26,602
-68
| -0.3% | -$757 | ﹤0.01% | 1388 |
|
|
2015
Q2 | $477K | Hold |
26,670
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q1 | $569K | Hold |
26,670
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q4 | $518K | Hold |
26,670
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q3 | $444K | Sell |
26,670
-4,488
| -14% | -$74.7K | ﹤0.01% | 1259 |
|
|
2014
Q2 | $615K | Hold |
31,158
| – | – | 0.01% | 1161 |
|
|
2014
Q1 | $826K | Hold |
31,158
| – | – | 0.01% | 1038 |
|
|
2013
Q4 | $745K | Hold |
31,158
| – | – | 0.01% | 1072 |
|
|
2013
Q3 | $705K | Hold |
31,158
| – | – | 0.01% | 1050 |
|
|
2013
Q2 | $528K | Buy |
+31,158
| New | +$528K | 0.01% | 1173 |
|