VRS
FNSR

Virginia Retirement Systems’s Finisar Corp FNSR Stock Holding History

Virginia Retirement Systems’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
2017
Q4 		– Sell
-47,300
Closed -$1.05M – 1124
2017
Q3 		$1.05M Sell
47,300
-44,300
-48% -$1.08M 0.01% 653
2017
Q2 		$2.38M Buy
91,600
+300
+0.3% +$7.47K 0.03% 438
2017
Q1 		$2.5M Buy
91,300
+55,000
+152% +$1.68M 0.03% 414
2016
Q4 		$1.1M Hold
36,300
– – 0.02% 563
2016
Q3 		$1.08M Buy
36,300
+4,500
+14% +$98.4K 0.02% 548
2016
Q2 		$557K Buy
+31,800
New +$543K 0.01% 685
2015
Q2 		– Sell
-23,200
Closed -$495K – 1091
2015
Q1 		$495K Sell
23,200
-24,300
-51% -$495K 0.01% 711
2014
Q4 		$922K Sell
47,500
-100
-0.2% -$1.72K 0.01% 542
2014
Q3 		$792K Hold
47,600
– – 0.01% 574
2014
Q2 		$940K Sell
47,600
-9,700
-17% -$233K 0.02% 550
2014
Q1 		$1.52M Buy
57,300
+46,100
+412% +$1.11M 0.03% 371
2013
Q4 		$268K Sell
11,200
-21,600
-66% -$493K 0.01% 762
2013
Q3 		$742K Hold
32,800
– – 0.02% 530
2013
Q2 		$556K Buy
+32,800
New +$445K 0.01% 625

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return