TPSF
FNSR

Texas Permanent School Fund’s Finisar Corp FNSR Stock Holding History

Texas Permanent School Fund’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
-123,278
Closed -$2.82M – 1538
2019
Q2 		$2.82M Buy
123,278
+6,865
+6% +$157K 0.04% 516
2019
Q1 		$2.7M Buy
116,413
+39,585
+52% +$904K 0.04% 528
2018
Q4 		$1.66M Buy
76,828
+3,078
+4% +$61.2K 0.03% 750
2018
Q3 		$1.41M Sell
73,750
-276
-0.4% -$5.13K 0.02% 945
2018
Q2 		$1.33M Sell
74,026
-1,459
-2% -$24.2K 0.02% 969
2018
Q1 		$1.19M Buy
+75,485
New +$1.42M 0.02% 1000

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Texas Permanent School Fund's FNSR Position: Q3 2019 in Review

Texas Permanent School Fund sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 123,278 shares — an estimated $2.82M sold.

Texas Permanent School Fund first reported a position in FNSR in Q1 2018 and held it in 6 quarters. The position peaked at $2.82M in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Texas Permanent School Fund reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 123,278 Finisar Corp shares in Q3 2019, an estimated $2.82M.
  • Texas Permanent School Fund first reported a position in Finisar Corp in Q1 2018 and held it in 6 quarters.
  • Texas Permanent School Fund's Finisar Corp position peaked at $2.82M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.