State Board of Administration of Florida Retirement System
OCLR

State Board of Administration of Florida Retirement System’s Oclaro Inc. OCLR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-77,205
Closed -$690K – 2392
2018
Q3 		$690K Hold
77,205
– – ﹤0.01% 1696
2018
Q2 		$689K Hold
77,205
– – ﹤0.01% 1700
2018
Q1 		$738K Hold
77,205
– – ﹤0.01% 1607
2017
Q4 		$520K Hold
77,205
– – ﹤0.01% 1839
2017
Q3 		$666K Hold
77,205
– – ﹤0.01% 1728
2017
Q2 		$721K Hold
77,205
– – ﹤0.01% 1649
2017
Q1 		$758K Sell
77,205
-13,400
-15% -$126K ﹤0.01% 1585
2016
Q4 		$811K Hold
90,605
– – ﹤0.01% 1570
2016
Q3 		$775K Buy
90,605
+13,400
+17% +$93.2K ﹤0.01% 1581
2016
Q2 		$377K Hold
77,205
– – ﹤0.01% 1927
2016
Q1 		$417K Hold
77,205
– – ﹤0.01% 1882
2015
Q4 		$269K Hold
77,205
– – ﹤0.01% 2153
2015
Q3 		$178K Buy
+77,205
New +$189K ﹤0.01% 2281
2013
Q3 		– Sell
-25,712
Closed -$30K – 2549
2013
Q2 		$30K Buy
+25,712
New +$30.3K ﹤0.01% 2569

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OCLR Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 77,205 shares — an estimated $690K sold.

State Board of Administration of Florida Retirement System first reported a position in OCLR in Q2 2013 and held it in 14 quarters. The position peaked at $811K in Q4 2016. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 77,205 Oclaro Inc. shares in Q4 2018, an estimated $690K.
  • State Board of Administration of Florida Retirement System first reported a position in Oclaro Inc. in Q2 2013 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's Oclaro Inc. position peaked at $811K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.