Supplemental Annuity Collective Trust (SACT) of New Jersey’s Finisar Corp FNSR Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-11,000	Closed	-$252K	–	235
2019 Q2	$252K	Buy	11,000 +1,000	+10%	+$22.9K	0.11%	202
2019 Q1	$232K	Hold	10,000	–	–	0.1%	205
2018 Q4	$216K	Sell	10,000 -10,000	-50%	-$199K	0.11%	191
2018 Q3	$381K	Hold	20,000	–	–	0.16%	180
2018 Q2	$360K	Sell	20,000 -10,000	-33%	-$166K	0.16%	178
2018 Q1	$474K	Hold	30,000	–	–	0.21%	156
2017 Q4	$611K	Sell	30,000 -20,000	-40%	-$416K	0.26%	146
2017 Q3	$1.11M	Buy	50,000 +30,000	+150%	+$735K	0.49%	64
2017 Q2	$520K	Buy	+20,000	New	+$498K	0.23%	154

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

ECM

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's FNSR Position: Q3 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 11,000 shares — an estimated $252K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in FNSR in Q2 2017 and held it in 9 quarters. The position peaked at $1.11M in Q3 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 11,000 Finisar Corp shares in Q3 2019, an estimated $252K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Finisar Corp in Q2 2017 and held it in 9 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Finisar Corp position peaked at $1.11M in Q3 2017.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.