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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-40,135
Closed -$917K 1813
2019
Q2
$917K Buy
40,135
+397
+1% +$9.07K 0.02% 776
2019
Q1
$920K Buy
39,738
+500
+1% +$11.6K 0.02% 759
2018
Q4
$847K Buy
39,238
+1,498
+4% +$32.3K 0.02% 717
2018
Q3
$718K Buy
37,740
+240
+0.6% +$4.57K 0.01% 893
2018
Q2
$675K Buy
37,500
+700
+2% +$12.6K 0.01% 883
2018
Q1
$581K Buy
+36,800
New +$581K 0.01% 876