VRS
OCLR

Virginia Retirement Systems’s Oclaro Inc. OCLR Stock Holding History

Virginia Retirement Systems’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
2017
Q3 		– Sell
-75,500
Closed -$705K – 1169
2017
Q2 		$705K Buy
75,500
+24,400
+48% +$221K 0.01% 756
2017
Q1 		$502K Sell
51,100
-6,100
-11% -$57.3K 0.01% 862
2016
Q4 		$512K Buy
57,200
+31,100
+119% +$269K 0.01% 745
2016
Q3 		$223K Buy
+26,100
New +$181K ﹤0.01% 876

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's OCLR Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Oclaro Inc. (OCLR) in Q3 2017, closing a stake of 75,500 shares — an estimated $705K sold.

Virginia Retirement Systems first reported a position in OCLR in Q3 2016 and held it in 4 quarters. The position peaked at $705K in Q2 2017. 263 funds tracked by Wall St. Rank hold OCLR as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Oclaro Inc. position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 75,500 Oclaro Inc. shares in Q3 2017, an estimated $705K.
  • Virginia Retirement Systems first reported a position in Oclaro Inc. in Q3 2016 and held it in 4 quarters.
  • Virginia Retirement Systems's Oclaro Inc. position peaked at $705K in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.