State of Tennessee, Department of Treasury’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,202
| Closed | -$1.16M | – | 1642 |
|
|
2018
Q3 | $1.16M | Buy |
130,202
+13,909
| +12% | +$124K | 0.01% | 1017 |
|
|
2018
Q2 | $1.04M | Sell |
116,293
-4,066
| -3% | -$36.3K | 0.01% | 1057 |
|
|
2018
Q1 | $1.15M | Sell |
120,359
-12,640
| -10% | -$121K | 0.01% | 999 |
|
|
2017
Q4 | $896K | Sell |
132,999
-14,480
| -10% | -$97.6K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $1.27M | Buy |
147,479
+28,784
| +24% | +$248K | 0.01% | 1017 |
|
|
2017
Q2 | $1.11M | Buy |
+118,695
| New | +$1.11M | 0.01% | 1103 |
|