Arizona State Retirement System’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,537
| Closed | -$404K | – | 2157 |
|
|
2024
Q4 | $404K | Buy |
61,537
+605
| +1% | +$3.98K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $411K | Buy |
60,932
+2,624
| +5% | +$17.7K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $355K | Buy |
58,308
+2,180
| +4% | +$13.3K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $338K | Sell |
56,128
-964
| -2% | -$5.81K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $271K | Sell |
57,092
-724
| -1% | -$3.44K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $242K | Buy |
57,816
+982
| +2% | +$4.11K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $275K | Sell |
56,834
-470
| -0.8% | -$2.27K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $445K | Buy |
57,304
+2,212
| +4% | +$17.2K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $371K | Buy |
55,092
+2,461
| +5% | +$16.6K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $255K | Buy |
52,631
+726
| +1% | +$3.52K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $278K | Buy |
51,905
+3,473
| +7% | +$18.6K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $420K | Buy |
48,432
+711
| +1% | +$6.17K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $458K | Buy |
47,721
+257
| +0.5% | +$2.47K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $395K | Buy |
47,464
+931
| +2% | +$7.75K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $475K | Sell |
46,533
-4,050
| -8% | -$41.3K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $487K | Buy |
50,583
+1,675
| +3% | +$16.1K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $513K | Sell |
48,908
-1,845
| -4% | -$19.4K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $313K | Buy |
50,753
+14,025
| +38% | +$86.5K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $217K | Sell |
36,728
-1,474
| -4% | -$8.71K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $202K | Buy |
+38,202
| New | +$202K | ﹤0.01% | 1509 |
|