State of New Jersey Common Pension Fund D’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000,000
| Closed | -$22.9M | – | 1700 |
|
|
2019
Q2 | $22.9M | Hold |
1,000,000
| – | – | 0.09% | 260 |
|
|
2019
Q1 | $23.2M | Sell |
1,000,000
-60,000
| -6% | -$1.39M | 0.09% | 251 |
|
|
2018
Q4 | $22.9M | Sell |
1,060,000
-410,000
| -28% | -$8.86M | 0.1% | 228 |
|
|
2018
Q3 | $28M | Sell |
1,470,000
-300,000
| -17% | -$5.72M | 0.1% | 220 |
|
|
2018
Q2 | $31.9M | Buy |
1,770,000
+175,000
| +11% | +$3.15M | 0.12% | 194 |
|
|
2018
Q1 | $25.2M | Buy |
1,595,000
+110,000
| +7% | +$1.74M | 0.1% | 231 |
|
|
2017
Q4 | $30.2M | Buy |
1,485,000
+100,000
| +7% | +$2.04M | 0.11% | 202 |
|
|
2017
Q3 | $30.7M | Buy |
1,385,000
+385,000
| +39% | +$8.54M | 0.12% | 198 |
|
|
2017
Q2 | $26M | Buy |
1,000,000
+150,000
| +18% | +$3.9M | 0.11% | 217 |
|
|
2017
Q1 | $23.2M | Buy |
850,000
+750,000
| +750% | +$20.5M | 0.1% | 232 |
|
|
2016
Q4 | $3.03M | Hold |
100,000
| – | – | 0.01% | 648 |
|
|
2016
Q3 | $2.98M | Sell |
100,000
-100,000
| -50% | -$2.98M | 0.01% | 662 |
|
|
2016
Q2 | $3.5M | Hold |
200,000
| – | – | 0.02% | 610 |
|
|
2016
Q1 | $3.65M | Hold |
200,000
| – | – | 0.02% | 605 |
|
|
2015
Q4 | $2.91M | Hold |
200,000
| – | – | 0.01% | 672 |
|
|
2015
Q3 | $2.23M | Hold |
200,000
| – | – | 0.01% | 722 |
|
|
2015
Q2 | $3.57M | Hold |
200,000
| – | – | 0.01% | 650 |
|
|
2015
Q1 | $4.27M | Hold |
200,000
| – | – | 0.02% | 610 |
|
|
2014
Q4 | $3.88M | Hold |
200,000
| – | – | 0.02% | 637 |
|
|
2014
Q3 | $3.33M | Hold |
200,000
| – | – | 0.01% | 644 |
|
|
2014
Q2 | $3.95M | Buy |
+200,000
| New | +$3.95M | 0.02% | 615 |
|