State Board of Administration of Florida Retirement System
FNSR

State Board of Administration of Florida Retirement System’s Finisar Corp FNSR Stock Holding History

State Board of Administration of Florida Retirement System’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
-67,986
Closed -$1.55M – 2312
2019
Q2 		$1.55M Hold
67,986
– – ﹤0.01% 1164
2019
Q1 		$1.57M Sell
67,986
-830
-1% -$18.9K ﹤0.01% 1151
2018
Q4 		$1.49M Sell
68,816
-540
-0.8% -$10.7K ﹤0.01% 1134
2018
Q3 		$1.32M Hold
69,356
– – ﹤0.01% 1322
2018
Q2 		$1.25M Buy
69,356
+120
+0.2% +$1.99K ﹤0.01% 1353
2018
Q1 		$1.09M Hold
69,236
– – ﹤0.01% 1392
2017
Q4 		$1.41M Hold
69,236
– – ﹤0.01% 1266
2017
Q3 		$1.53M Hold
69,236
– – ﹤0.01% 1213
2017
Q2 		$1.8M Sell
69,236
-14,819
-18% -$369K 0.01% 1109
2017
Q1 		$2.3M Buy
84,055
+406
+0.5% +$12.4K 0.01% 1003
2016
Q4 		$2.53M Buy
83,649
+3,433
+4% +$105K 0.01% 967
2016
Q3 		$2.39M Sell
80,216
-18,142
-18% -$397K 0.01% 968
2016
Q2 		$1.72M Buy
98,358
+8,185
+9% +$140K 0.01% 1077
2016
Q1 		$1.65M Buy
90,173
+4,851
+6% +$69.8K 0.01% 1121
2015
Q4 		$1.24M Hold
85,322
– – ﹤0.01% 1346
2015
Q3 		$950K Hold
85,322
– – ﹤0.01% 1499
2015
Q2 		$1.52M Hold
85,322
– – 0.01% 1293
2015
Q1 		$1.82M Sell
85,322
-900
-1% -$18.3K 0.01% 1190
2014
Q4 		$1.67M Sell
86,222
-795
-0.9% -$13.6K 0.01% 1236
2014
Q3 		$1.45M Sell
87,017
-5,933
-6% -$115K ﹤0.01% 1303
2014
Q2 		$1.84M Sell
92,950
-824
-0.9% -$19.8K 0.01% 1211
2014
Q1 		$2.49M Buy
93,774
+5,073
+6% +$122K 0.01% 1032
2013
Q4 		$2.12M Sell
88,701
-956
-1% -$21.8K 0.01% 1112
2013
Q3 		$2.03M Hold
89,657
– – 0.01% 1106
2013
Q2 		$1.52M Buy
+89,657
New +$1.22M 0.01% 1254

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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

State Board of Administration of Florida Retirement System's FNSR Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 67,986 shares — an estimated $1.55M sold.

State Board of Administration of Florida Retirement System first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $2.53M in Q4 2016. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 67,986 Finisar Corp shares in Q3 2019, an estimated $1.55M.
  • State Board of Administration of Florida Retirement System first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • State Board of Administration of Florida Retirement System's Finisar Corp position peaked at $2.53M in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.