STRS Ohio’s Oclaro Inc. OCLR Stock Holding History

STRS Ohio’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	-112,500	Closed	-$1M	–	2179
2018 Q3	$1M	Buy	+112,500	New	+$1.02M	﹤0.01%	876
2018 Q1	–	Sell	-350,000	Closed	-$2.36M	–	1946
2017 Q4	$2.36M	Buy	350,000 +25,000	+8%	+$185K	0.01%	596
2017 Q3	$2.8M	Buy	325,000 +50,000	+18%	+$450K	0.01%	582
2017 Q2	$2.57M	Sell	275,000 -25,000	-8%	-$226K	0.01%	589
2017 Q1	$2.95M	Buy	+300,000	New	+$2.82M	0.01%	587
2015 Q2	–	Sell	-15,400	Closed	-$30K	–	1999
2015 Q1	$30K	Sell	15,400 -400	-3%	-$668	﹤0.01%	1738
2014 Q4	$28K	Sell	15,800 -48,200	-75%	-$81.1K	﹤0.01%	1670
2014 Q3	$92K	Hold	64,000	–	–	﹤0.01%	1581
2014 Q2	$141K	Buy	+64,000	New	+$160K	﹤0.01%	1503

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

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

STRS Ohio's OCLR Position: Q4 2018 in Review

STRS Ohio sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 112,500 shares — an estimated $1M sold.

STRS Ohio first reported a position in OCLR in Q2 2014 and held it in 9 quarters. The position peaked at $2.95M in Q1 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

STRS Ohio reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
STRS Ohio sold 112,500 Oclaro Inc. shares in Q4 2018, an estimated $1M.
STRS Ohio first reported a position in Oclaro Inc. in Q2 2014 and held it in 9 quarters.
STRS Ohio's Oclaro Inc. position peaked at $2.95M in Q1 2017.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.