California State Teachers Retirement System (CalSTRS)’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 |
-199,522
| Closed | -$1.31M | – | 3065 |
|
2024
Q4 | $1.31M | Hold |
199,522
| – | – | ﹤0.01% | 1632 |
|
2024
Q3 | $1.35M | Sell |
199,522
-3,016
| -1% | -$20.4K | ﹤0.01% | 1617 |
|
2024
Q2 | $1.23M | Sell |
202,538
-1,193
| -0.6% | -$7.27K | ﹤0.01% | 1652 |
|
2024
Q1 | $1.23M | Sell |
203,731
-10,907
| -5% | -$65.8K | ﹤0.01% | 1690 |
|
2023
Q4 | $1.02M | Sell |
214,638
-8,848
| -4% | -$42K | ﹤0.01% | 1813 |
|
2023
Q3 | $934K | Sell |
223,486
-20,908
| -9% | -$87.4K | ﹤0.01% | 1835 |
|
2023
Q2 | $1.18M | Sell |
244,394
-1,268
| -0.5% | -$6.12K | ﹤0.01% | 1812 |
|
2023
Q1 | $1.91M | Sell |
245,662
-1,261
| -0.5% | -$9.79K | ﹤0.01% | 1509 |
|
2022
Q4 | $1.66M | Buy |
246,923
+5,513
| +2% | +$37.2K | ﹤0.01% | 1590 |
|
2022
Q3 | $1.17M | Sell |
241,410
-1,643
| -0.7% | -$7.95K | ﹤0.01% | 1792 |
|
2022
Q2 | $1.3M | Buy |
243,053
+12,506
| +5% | +$67K | ﹤0.01% | 1772 |
|
2022
Q1 | $2M | Sell |
230,547
-19,270
| -8% | -$167K | ﹤0.01% | 1611 |
|
2021
Q4 | $2.4M | Buy |
249,817
+9,567
| +4% | +$91.8K | ﹤0.01% | 1633 |
|
2021
Q3 | $2M | Sell |
240,250
-4,856
| -2% | -$40.4K | ﹤0.01% | 1723 |
|
2021
Q2 | $2.5M | Sell |
245,106
-2,310
| -0.9% | -$23.6K | ﹤0.01% | 1651 |
|
2021
Q1 | $2.38M | Sell |
247,416
-746
| -0.3% | -$7.19K | ﹤0.01% | 1644 |
|
2020
Q4 | $2.6M | Buy |
248,162
+7,164
| +3% | +$75.1K | ﹤0.01% | 1487 |
|
2020
Q3 | $1.49M | Buy |
240,998
+6,262
| +3% | +$38.6K | ﹤0.01% | 1667 |
|
2020
Q2 | $1.39M | Sell |
234,736
-34,768
| -13% | -$206K | ﹤0.01% | 1679 |
|
2020
Q1 | $1.43M | Sell |
269,504
-3,041
| -1% | -$16.1K | ﹤0.01% | 1491 |
|
2019
Q4 | $2.16M | Sell |
272,545
-859
| -0.3% | -$6.82K | ﹤0.01% | 1518 |
|
2019
Q3 | $1.49M | Buy |
273,404
+3,266
| +1% | +$17.8K | ﹤0.01% | 1704 |
|
2019
Q2 | $786K | Buy |
270,138
+37,474
| +16% | +$109K | ﹤0.01% | 2113 |
|
2019
Q1 | $1.01M | Sell |
232,664
-1,277
| -0.5% | -$5.54K | ﹤0.01% | 1936 |
|
2018
Q4 | $933K | Buy |
233,941
+4,508
| +2% | +$18K | ﹤0.01% | 1936 |
|
2018
Q3 | $1.68M | Buy |
229,433
+1,143
| +0.5% | +$8.35K | ﹤0.01% | 1747 |
|
2018
Q2 | $2.27M | Buy |
228,290
+3,583
| +2% | +$35.6K | ﹤0.01% | 1524 |
|
2018
Q1 | $2.44M | Sell |
224,707
-7,877
| -3% | -$85.5K | 0.01% | 1396 |
|
2017
Q4 | $1.47M | Buy |
232,584
+767
| +0.3% | +$4.85K | ﹤0.01% | 1760 |
|
2017
Q3 | $2.06M | Sell |
231,817
-24,689
| -10% | -$219K | ﹤0.01% | 1548 |
|
2017
Q2 | $2.74M | Sell |
256,506
-20,304
| -7% | -$217K | 0.01% | 1416 |
|
2017
Q1 | $2.83M | Sell |
276,810
-13,000
| -4% | -$133K | 0.01% | 1421 |
|
2016
Q4 | $2.46M | Sell |
289,810
-7,600
| -3% | -$64.5K | 0.01% | 1529 |
|
2016
Q3 | $2.69M | Buy |
297,410
+2,700
| +0.9% | +$24.4K | 0.01% | 1467 |
|
2016
Q2 | $3.32M | Buy |
294,710
+11,914
| +4% | +$134K | 0.01% | 1283 |
|
2016
Q1 | $4.54M | Buy |
282,796
+36,138
| +15% | +$580K | 0.01% | 1075 |
|
2015
Q4 | $4.47M | Buy |
246,658
+3,917
| +2% | +$71K | 0.01% | 1027 |
|
2015
Q3 | $4.75M | Buy |
242,741
+6,000
| +3% | +$117K | 0.01% | 981 |
|
2015
Q2 | $4.97M | Buy |
236,741
+12,697
| +6% | +$266K | 0.01% | 1036 |
|
2015
Q1 | $4.41M | Sell |
224,044
-4,300
| -2% | -$84.6K | 0.01% | 1081 |
|
2014
Q4 | $3.36M | Buy |
228,344
+2,166
| +1% | +$31.9K | 0.01% | 1263 |
|
2014
Q3 | $2.41M | Buy |
226,178
+2,584
| +1% | +$27.6K | 0.01% | 1437 |
|
2014
Q2 | $2.06M | Buy |
223,594
+1,100
| +0.5% | +$10.1K | 0.01% | 1586 |
|
2014
Q1 | $2.02M | Buy |
222,494
+12,800
| +6% | +$116K | 0.01% | 1541 |
|
2013
Q4 | $2.05M | Buy |
209,694
+1,300
| +0.6% | +$12.7K | 0.01% | 1495 |
|
2013
Q3 | $2.36M | Buy |
208,394
+6,464
| +3% | +$73.1K | 0.01% | 1359 |
|
2013
Q2 | $2.16M | Buy |
+201,930
| New | +$2.16M | 0.01% | 1340 |
|