Teachers Retirement System of the State of Kentucky’s Finisar Corp FNSR Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-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%	-$27.9K	0.01%	1075
2018 Q2	$662K	Sell	36,800 -63,101	-63%	-$1.04M	0.01%	1121
2018 Q1	$1.58M	Sell	99,901 -20,392	-17%	-$385K	0.02%	645
2017 Q4	$2.45M	Buy	120,293 +16,214	+16%	+$337K	0.03%	504
2017 Q3	$2.31M	Buy	104,079 +22,725	+28%	+$557K	0.03%	511
2017 Q2	$2.11M	Buy	81,354 +35,699	+78%	+$889K	0.03%	534
2017 Q1	$1.25M	Buy	+45,655	New	+$1.4M	0.02%	750

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

Teachers Retirement System of the State of Kentucky's FNSR Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 35,300 shares — an estimated $807K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FNSR in Q1 2017 and held it in 10 quarters. The position peaked at $2.45M in Q4 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 35,300 Finisar Corp shares in Q3 2019, an estimated $807K.
Teachers Retirement System of the State of Kentucky first reported a position in Finisar Corp in Q1 2017 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Finisar Corp position peaked at $2.45M in Q4 2017.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.