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 $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virginia Retirement Systems's FNSR Position: Q4 2017 in Review

Virginia Retirement Systems sold out of Finisar Corp (FNSR) in Q4 2017, closing a stake of 47,300 shares — an estimated $1.05M sold.

Virginia Retirement Systems first reported a position in FNSR in Q2 2013 and held it in 14 quarters. The position peaked at $2.5M in Q1 2017. 236 funds tracked by Wall St. Rank hold FNSR as of Q4 2017.

  • Virginia Retirement Systems reported no remaining Finisar Corp position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 47,300 Finisar Corp shares in Q4 2017, an estimated $1.05M.
  • Virginia Retirement Systems first reported a position in Finisar Corp in Q2 2013 and held it in 14 quarters.
  • Virginia Retirement Systems's Finisar Corp position peaked at $2.5M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.