Teachers Retirement System of the State of Kentucky’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,300
| Closed | -$807K | – | 1777 |
|
|
2019
Q2 | $807K | Hold |
35,300
| – | – | 0.01% | 892 |
|
|
2019
Q1 | $818K | Hold |
35,300
| – | – | 0.01% | 908 |
|
|
2018
Q4 | $762K | Hold |
35,300
| – | – | 0.01% | 885 |
|
|
2018
Q3 | $672K | Sell |
35,300
-1,500
| -4% | -$28.6K | 0.01% | 1075 |
|
|
2018
Q2 | $662K | Sell |
36,800
-63,101
| -63% | -$1.14M | 0.01% | 1121 |
|
|
2018
Q1 | $1.58M | Sell |
99,901
-20,392
| -17% | -$323K | 0.02% | 645 |
|
|
2017
Q4 | $2.45M | Buy |
120,293
+16,214
| +16% | +$330K | 0.03% | 504 |
|
|
2017
Q3 | $2.31M | Buy |
104,079
+22,725
| +28% | +$504K | 0.03% | 511 |
|
|
2017
Q2 | $2.11M | Buy |
81,354
+35,699
| +78% | +$928K | 0.03% | 534 |
|
|
2017
Q1 | $1.25M | Buy |
+45,655
| New | +$1.25M | 0.02% | 750 |
|