California Public Employees Retirement System
INFN

California Public Employees Retirement System’s Infinera Corporation Common Stock INFN Stock Holding History

California Public Employees Retirement System’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-323,900
Closed -$3.12M – 3014
2021
Q1 		$3.12M Hold
323,900
– – ﹤0.01% 1723
2020
Q4 		$3.39M Sell
323,900
-36,163
-10% -$287K ﹤0.01% 1664
2020
Q3 		$2.22M Buy
360,063
+15,700
+5% +$110K ﹤0.01% 1775
2020
Q2 		$2.04M Sell
344,363
-53,461
-13% -$293K ﹤0.01% 1784
2020
Q1 		$2.11M Sell
397,824
-617,888
-61% -$4.24M ﹤0.01% 1568
2019
Q4 		$8.06M Buy
1,015,712
+750,287
+283% +$4.61M 0.01% 1120
2019
Q3 		$1.45M Buy
265,425
+76,025
+40% +$334K ﹤0.01% 2084
2019
Q2 		$551K Sell
189,400
-374,255
-66% -$1.41M ﹤0.01% 2494
2019
Q1 		$2.45M Sell
563,655
-14,500
-3% -$66.9K ﹤0.01% 1646
2018
Q4 		$2.31M Buy
578,155
+357,455
+162% +$1.79M ﹤0.01% 1622
2018
Q3 		$1.61M Sell
220,700
-18,200
-8% -$155K ﹤0.01% 2044
2018
Q2 		$2.37M Sell
238,900
-47,700
-17% -$496K ﹤0.01% 1795
2018
Q1 		$3.11M Sell
286,600
-1,400
-0.5% -$12.4K ﹤0.01% 1619
2017
Q4 		$1.82M Buy
288,000
+6,300
+2% +$48K ﹤0.01% 1990
2017
Q3 		$2.5M Buy
281,700
+4,200
+2% +$40.4K ﹤0.01% 1772
2017
Q2 		$2.96M Buy
277,500
+6,000
+2% +$61.3K ﹤0.01% 1625
2017
Q1 		$2.78M Sell
271,500
-11,700
-4% -$117K ﹤0.01% 1672
2016
Q4 		$2.4M Sell
283,200
-14,500
-5% -$124K ﹤0.01% 1786
2016
Q3 		$2.69M Sell
297,700
-20,500
-6% -$198K ﹤0.01% 1731
2016
Q2 		$3.59M Sell
318,200
-9,900
-3% -$129K 0.01% 1522
2016
Q1 		$5.27M Buy
328,100
+100,500
+44% +$1.54M 0.01% 1240
2015
Q4 		$4.12M Hold
227,600
– – 0.01% 1432
2015
Q3 		$4.45M Sell
227,600
-70,600
-24% -$1.54M 0.01% 1345
2015
Q2 		$6.26M Buy
298,200
+32,300
+12% +$657K 0.01% 1207
2015
Q1 		$4.41M Hold
265,900
– – 0.01% 1503
2014
Q4 		$4.41M Sell
265,900
-23,400
-8% -$310K 0.01% 1503
2014
Q3 		$3.09M Buy
289,300
+63,600
+28% +$623K ﹤0.01% 1769
2014
Q2 		$2.08M Sell
225,700
-116,479
-34% -$1.03M ﹤0.01% 2079
2014
Q1 		$2.89M Buy
342,179
+62,770
+22% +$550K ﹤0.01% 1837
2013
Q4 		$2.71M Buy
279,409
+57,286
+26% +$569K ﹤0.01% 1867
2013
Q3 		$2.51M Sell
222,123
-5,600
-2% -$61.3K ﹤0.01% 1772
2013
Q2 		$2.43M Buy
+227,723
New +$2.03M ﹤0.01% 1626

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's INFN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Infinera Corporation Common Stock (INFN) in Q2 2021, closing a stake of 323,900 shares — an estimated $3.12M sold.

California Public Employees Retirement System first reported a position in INFN in Q2 2013 and held it in 32 quarters. The position peaked at $8.06M in Q4 2019. 202 funds tracked by Wall St. Rank hold INFN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Infinera Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 323,900 Infinera Corporation Common Stock shares in Q2 2021, an estimated $3.12M.
  • California Public Employees Retirement System first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Infinera Corporation Common Stock position peaked at $8.06M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.