State of Tennessee, Department of Treasury’s Finisar Corp FNSR Stock Holding History

State of Tennessee, Department of Treasury’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	-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%	-$93.2K	0.01%	897
2018 Q4	$1.51M	Sell	70,021 -433	-0.6%	-$8.62K	0.01%	853
2018 Q3	$1.34M	Sell	70,454 -8,047	-10%	-$150K	0.01%	953
2018 Q2	$1.41M	Sell	78,501 -2,744	-3%	-$45.4K	0.01%	924
2018 Q1	$1.28M	Buy	+81,245	New	+$1.53M	0.01%	955

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 Tennessee, Department of Treasury's FNSR Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 60,204 shares — an estimated $1.38M sold.

State of Tennessee, Department of Treasury first reported a position in FNSR in Q1 2018 and held it in 6 quarters. The position peaked at $1.53M in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

State of Tennessee, Department of Treasury reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 60,204 Finisar Corp shares in Q3 2019, an estimated $1.38M.
State of Tennessee, Department of Treasury first reported a position in Finisar Corp in Q1 2018 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Finisar Corp position peaked at $1.53M in Q1 2019.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.