STRS Ohio’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,300
| Closed | -$189K | – | 2237 |
|
|
2019
Q2 | $189K | Hold |
8,300
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q1 | $192K | Sell |
8,300
-500
| -6% | -$11.4K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $190K | Sell |
8,800
-191,200
| -96% | -$3.8M | ﹤0.01% | 1648 |
|
|
2018
Q3 | $3.81M | Hold |
200,000
| – | – | 0.02% | 523 |
|
|
2018
Q2 | $3.6M | Sell |
200,000
-1,300
| -0.6% | -$21.5K | 0.02% | 548 |
|
|
2018
Q1 | $3.18M | Sell |
201,300
-600
| -0.3% | -$11.3K | 0.01% | 556 |
|
|
2017
Q4 | $4.11M | Sell |
201,900
-5,400
| -3% | -$112K | 0.02% | 523 |
|
|
2017
Q3 | $4.59M | Sell |
207,300
-4,800
| -2% | -$118K | 0.02% | 496 |
|
|
2017
Q2 | $5.51M | Buy |
212,100
+199,600
| +1,597% | +$4.97M | 0.02% | 445 |
|
|
2017
Q1 | $341K | Sell |
12,500
-2,100
| -14% | -$64.3K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $441K | Sell |
14,600
-1,200
| -8% | -$36.9K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $470K | Buy |
15,800
+9,300
| +143% | +$203K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $113K | Buy |
6,500
+1,100
| +20% | +$18.8K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $98K | Buy |
+5,400
| New | +$77.7K | ﹤0.01% | 1666 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$28.2K | – | 2035 |
|
|
2015
Q2 | $32K | Sell |
1,800
-4,300
| -70% | -$91.3K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $130K | Buy |
6,100
+1,600
| +36% | +$32.6K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $87K | Buy |
4,500
+4,300
| +2,150% | +$73.7K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $3K | Sell |
200
-2,600
| -93% | -$50.3K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $55K | Sell |
2,800
-7,800
| -74% | -$188K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $281K | Sell |
10,600
-10,400
| -50% | -$249K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $502K | Sell |
21,000
-10,200
| -33% | -$233K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $706K | Buy |
31,200
+27,600
| +767% | +$569K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $61K | Buy |
+3,600
| New | +$48.9K | ﹤0.01% | 1714 |
|
Other funds holding FNSR
VAM
ECM
AB
CIM
CGH
