State of Tennessee, Department of Treasury’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-60,204
| Closed | -$1.38M | – | 1666 |
|
2019
Q2 | $1.38M | Sell |
60,204
-5,735
| -9% | -$131K | 0.01% | 911 |
|
2019
Q1 | $1.53M | Sell |
65,939
-4,082
| -6% | -$94.6K | 0.01% | 897 |
|
2018
Q4 | $1.51M | Sell |
70,021
-433
| -0.6% | -$9.35K | 0.01% | 853 |
|
2018
Q3 | $1.34M | Sell |
70,454
-8,047
| -10% | -$153K | 0.01% | 953 |
|
2018
Q2 | $1.41M | Sell |
78,501
-2,744
| -3% | -$49.4K | 0.01% | 924 |
|
2018
Q1 | $1.28M | Buy |
+81,245
| New | +$1.28M | 0.01% | 955 |
|