Texas Permanent School Fund’s Oclaro Inc. OCLR Stock Holding History

Texas Permanent School Fund’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	-107,397	Closed	-$960K	–	1523
2018 Q3	$960K	Sell	107,397 -2,749	-2%	-$24.9K	0.01%	1123
2018 Q2	$984K	Sell	110,146 -2,021	-2%	-$17.7K	0.01%	1110
2018 Q1	$1.07M	Sell	112,167 -1,924	-2%	-$14.4K	0.01%	1049
2017 Q4	$769K	Sell	114,091 -9,039	-7%	-$66.8K	0.01%	1196
2017 Q3	$1.06M	Buy	123,130 +30,307	+33%	+$273K	0.01%	1091
2017 Q2	$867K	Buy	+92,823	New	+$840K	0.01%	1162

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

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

Texas Permanent School Fund's OCLR Position: Q4 2018 in Review

Texas Permanent School Fund sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 107,397 shares — an estimated $960K sold.

Texas Permanent School Fund first reported a position in OCLR in Q2 2017 and held it in 6 quarters. The position peaked at $1.07M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Texas Permanent School Fund reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Texas Permanent School Fund sold 107,397 Oclaro Inc. shares in Q4 2018, an estimated $960K.
Texas Permanent School Fund first reported a position in Oclaro Inc. in Q2 2017 and held it in 6 quarters.
Texas Permanent School Fund's Oclaro Inc. position peaked at $1.07M in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Texas Permanent School Fund's 13F filing for Q4 2018, filed 11 Feb 2019.