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