State of Tennessee, Department of Treasury’s Oclaro Inc. OCLR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio OCLR Stock Details OCLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-130,202	Closed	-$1.16M	–	1642
2018 Q3	$1.16M	Buy	130,202 +13,909	+12%	+$126K	0.01%	1017
2018 Q2	$1.04M	Sell	116,293 -4,066	-3%	-$35.6K	0.01%	1057
2018 Q1	$1.15M	Sell	120,359 -12,640	-10%	-$94.9K	0.01%	999
2017 Q4	$896K	Sell	132,999 -14,480	-10%	-$107K	﹤0.01%	1160
2017 Q3	$1.27M	Buy	147,479 +28,784	+24%	+$259K	0.01%	1017
2017 Q2	$1.11M	Buy	+118,695	New	+$1.07M	0.01%	1103

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State of Tennessee, Department of Treasury's OCLR Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 130,202 shares — an estimated $1.16M sold.

State of Tennessee, Department of Treasury first reported a position in OCLR in Q2 2017 and held it in 6 quarters. The position peaked at $1.27M in Q3 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

State of Tennessee, Department of Treasury reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 130,202 Oclaro Inc. shares in Q4 2018, an estimated $1.16M.
State of Tennessee, Department of Treasury first reported a position in Oclaro Inc. in Q2 2017 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Oclaro Inc. position peaked at $1.27M in Q3 2017.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.