SO
FNSR

STRS Ohio’s Finisar Corp FNSR Stock Holding History

STRS Ohio’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
-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

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
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
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

STRS Ohio's FNSR Position: Q3 2019 in Review

STRS Ohio sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 8,300 shares — an estimated $189K sold.

STRS Ohio first reported a position in FNSR in Q2 2013 and held it in 23 quarters. The position peaked at $5.51M in Q2 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • STRS Ohio reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • STRS Ohio sold 8,300 Finisar Corp shares in Q3 2019, an estimated $189K.
  • STRS Ohio first reported a position in Finisar Corp in Q2 2013 and held it in 23 quarters.
  • STRS Ohio's Finisar Corp position peaked at $5.51M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.