Teacher Retirement System of Texas
FNSR

Teacher Retirement System of Texas’s Finisar Corp FNSR Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-13,505
Closed -$257K – 1554
2018
Q3 		$257K Sell
13,505
-9,624
-42% -$179K ﹤0.01% 1302
2018
Q2 		$416K Sell
23,129
-2,066
-8% -$34.2K ﹤0.01% 1318
2018
Q1 		$398K Sell
25,195
-12,965
-34% -$245K ﹤0.01% 1347
2017
Q4 		$777K Buy
38,160
+28,967
+315% +$602K 0.01% 1255
2017
Q3 		$204K Buy
9,193
+303
+3% +$7.42K ﹤0.01% 1062
2017
Q2 		$231K Buy
8,890
+136
+2% +$3.39K ﹤0.01% 870
2017
Q1 		$239K Sell
8,754
-211
-2% -$6.46K ﹤0.01% 854
2016
Q4 		$271K Sell
8,965
-2,646
-23% -$81.3K ﹤0.01% 766
2016
Q3 		$346K Sell
11,611
-3,303
-22% -$72.2K ﹤0.01% 928
2016
Q2 		$261K Buy
14,914
+1,804
+14% +$30.8K ﹤0.01% 1230
2016
Q1 		$239K Buy
13,110
+3,127
+31% +$45K ﹤0.01% 1216
2015
Q4 		$145K Sell
9,983
-2,761
-22% -$34.2K ﹤0.01% 1371
2015
Q3 		$142K Buy
12,744
+8,888
+230% +$139K ﹤0.01% 1538
2015
Q2 		$69K Buy
3,856
+839
+28% +$17.8K ﹤0.01% 1363
2015
Q1 		$64K Buy
3,017
+2
+0.1% +$41 ﹤0.01% 1323
2014
Q4 		$59K Sell
3,015
-394
-12% -$6.76K ﹤0.01% 1237
2014
Q3 		$57K Sell
3,409
-154
-4% -$2.98K ﹤0.01% 1192
2014
Q2 		$70K Hold
3,563
– – ﹤0.01% 1186
2014
Q1 		$94K Sell
3,563
-6
-0.2% -$144 ﹤0.01% 832
2013
Q4 		$85K Sell
3,569
-8,297
-70% -$189K ﹤0.01% 890
2013
Q3 		$269K Buy
11,866
+5,543
+88% +$114K ﹤0.01% 979
2013
Q2 		$107K Buy
+6,323
New +$85.9K ﹤0.01% 1146

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's FNSR Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 13,505 shares — an estimated $257K sold.

Teacher Retirement System of Texas first reported a position in FNSR in Q2 2013 and held it in 22 quarters. The position peaked at $777K in Q4 2017. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,505 Finisar Corp shares in Q4 2018, an estimated $257K.
  • Teacher Retirement System of Texas first reported a position in Finisar Corp in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Finisar Corp position peaked at $777K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.