Teachers Retirement System of the State of Kentucky’s Oclaro Inc. OCLR Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-58,229	Closed	-$521K	–	1759
2018 Q3	$521K	Sell	58,229 -2,200	-4%	-$19.9K	0.01%	1251
2018 Q2	$540K	Buy	60,429 +12,600	+26%	+$110K	0.01%	1246
2018 Q1	$457K	Sell	47,829 -3,671	-7%	-$27.6K	0.01%	1279
2017 Q4	$347K	Hold	51,500	–	–	﹤0.01%	1405
2017 Q3	$444K	Hold	51,500	–	–	0.01%	1303
2017 Q2	$481K	Buy	+51,500	New	+$466K	0.01%	1244

Other funds holding OCLR

ECM

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

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

Teachers Retirement System of the State of Kentucky's OCLR Position: Q4 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 58,229 shares — an estimated $521K sold.

Teachers Retirement System of the State of Kentucky first reported a position in OCLR in Q2 2017 and held it in 6 quarters. The position peaked at $540K in Q2 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 58,229 Oclaro Inc. shares in Q4 2018, an estimated $521K.
Teachers Retirement System of the State of Kentucky first reported a position in Oclaro Inc. in Q2 2017 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Oclaro Inc. position peaked at $540K in Q2 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.