Public Employees Retirement Association of Colorado’s Finisar Corp FNSR Stock Holding History

Public Employees Retirement Association of Colorado’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	-17,346	Closed	-$397K	–	1879
2019 Q2	$397K	Sell	17,346 -1,486	-8%	-$34.1K	﹤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%	-$21.1K	﹤0.01%	1377
2017 Q4	$406K	Hold	19,951	–	–	﹤0.01%	1270
2017 Q3	$442K	Sell	19,951 -1,145	-5%	-$28K	﹤0.01%	1186
2017 Q2	$548K	Hold	21,096	–	–	﹤0.01%	1070
2017 Q1	$577K	Sell	21,096 -1,270	-6%	-$38.9K	﹤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%	-$47.7K	﹤0.01%	1226
2016 Q1	$459K	Sell	25,160 -1,442	-5%	-$20.7K	﹤0.01%	1185
2015 Q4	$387K	Hold	26,602	–	–	﹤0.01%	1239
2015 Q3	$296K	Sell	26,602 -68	-0.3%	-$1.07K	﹤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%	-$86.7K	﹤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	+$423K	0.01%	1173

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's FNSR Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 17,346 shares — an estimated $397K sold.

Public Employees Retirement Association of Colorado first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $826K in Q1 2014. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Public Employees Retirement Association of Colorado reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 17,346 Finisar Corp shares in Q3 2019, an estimated $397K.
Public Employees Retirement Association of Colorado first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
Public Employees Retirement Association of Colorado's Finisar Corp position peaked at $826K in Q1 2014.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.