California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-323,900
| Closed | -$3.12M | – | 3014 |
|
|
2021
Q1 | $3.12M | Hold |
323,900
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q4 | $3.39M | Sell |
323,900
-36,163
| -10% | -$379K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $2.22M | Buy |
360,063
+15,700
| +5% | +$96.7K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $2.04M | Sell |
344,363
-53,461
| -13% | -$317K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $2.11M | Sell |
397,824
-617,888
| -61% | -$3.27M | ﹤0.01% | 1567 |
|
|
2019
Q4 | $8.07M | Buy |
1,015,712
+750,287
| +283% | +$5.96M | 0.01% | 1119 |
|
|
2019
Q3 | $1.45M | Buy |
265,425
+76,025
| +40% | +$414K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $551K | Sell |
189,400
-374,255
| -66% | -$1.09M | ﹤0.01% | 2493 |
|
|
2019
Q1 | $2.45M | Sell |
563,655
-14,500
| -3% | -$62.9K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $2.31M | Buy |
578,155
+357,455
| +162% | +$1.43M | ﹤0.01% | 1621 |
|
|
2018
Q3 | $1.61M | Sell |
220,700
-18,200
| -8% | -$133K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $2.37M | Sell |
238,900
-47,700
| -17% | -$474K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $3.11M | Sell |
286,600
-1,400
| -0.5% | -$15.2K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $1.82M | Buy |
288,000
+6,300
| +2% | +$39.9K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $2.5M | Buy |
281,700
+4,200
| +2% | +$37.3K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $2.96M | Buy |
277,500
+6,000
| +2% | +$64K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $2.78M | Sell |
271,500
-11,700
| -4% | -$120K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $2.4M | Sell |
283,200
-14,500
| -5% | -$123K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $2.69M | Sell |
297,700
-20,500
| -6% | -$185K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $3.59M | Sell |
318,200
-9,900
| -3% | -$112K | 0.01% | 1521 |
|
|
2016
Q1 | $5.27M | Buy |
328,100
+100,500
| +44% | +$1.61M | 0.01% | 1239 |
|
|
2015
Q4 | $4.12M | Hold |
227,600
| – | – | 0.01% | 1431 |
|
|
2015
Q3 | $4.45M | Sell |
227,600
-70,600
| -24% | -$1.38M | 0.01% | 1344 |
|
|
2015
Q2 | $6.26M | Buy |
298,200
+32,300
| +12% | +$678K | 0.01% | 1206 |
|
|
2015
Q1 | $4.41M | Hold |
265,900
| – | – | 0.01% | 1502 |
|
|
2014
Q4 | $4.41M | Sell |
265,900
-23,400
| -8% | -$388K | 0.01% | 1502 |
|
|
2014
Q3 | $3.09M | Buy |
289,300
+63,600
| +28% | +$679K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $2.08M | Sell |
225,700
-116,479
| -34% | -$1.07M | ﹤0.01% | 2078 |
|
|
2014
Q1 | $2.89M | Buy |
342,179
+62,770
| +22% | +$531K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $2.71M | Buy |
279,409
+57,286
| +26% | +$556K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $2.51M | Sell |
222,123
-5,600
| -2% | -$63.3K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $2.43M | Buy |
+227,723
| New | +$2.43M | ﹤0.01% | 1626 |
|