State of Alaska Department of Revenue’s Finisar Corp FNSR Stock Holding History

State of Alaska Department of Revenue’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	-40,135	Closed	-$917K	–	1813
2019 Q2	$917K	Buy	40,135 +397	+1%	+$9.1K	0.02%	776
2019 Q1	$920K	Buy	39,738 +500	+1%	+$11.4K	0.02%	759
2018 Q4	$847K	Buy	39,238 +1,498	+4%	+$29.8K	0.02%	717
2018 Q3	$718K	Buy	37,740 +240	+0.6%	+$4.46K	0.01%	893
2018 Q2	$675K	Buy	37,500 +700	+2%	+$11.6K	0.01%	883
2018 Q1	$581K	Buy	+36,800	New	+$695K	0.01%	876

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

State of Alaska Department of Revenue's FNSR Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 40,135 shares — an estimated $917K sold.

State of Alaska Department of Revenue first reported a position in FNSR in Q1 2018 and held it in 6 quarters. The position peaked at $920K in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 40,135 Finisar Corp shares in Q3 2019, an estimated $917K.
State of Alaska Department of Revenue first reported a position in Finisar Corp in Q1 2018 and held it in 6 quarters.
State of Alaska Department of Revenue's Finisar Corp position peaked at $920K in Q1 2019.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.