Employees Retirement System of Texas’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,073
| Closed | -$2.65M | – | 409 |
|
|
2022
Q2 | $2.65M | Hold |
58,073
| – | – | 0.04% | 421 |
|
|
2022
Q1 | $3.52M | Hold |
58,073
| – | – | 0.04% | 392 |
|
|
2021
Q4 | $4.47M | Hold |
58,073
| – | – | 0.05% | 370 |
|
|
2021
Q3 | $2.98M | Hold |
58,073
| – | – | 0.03% | 484 |
|
|
2021
Q2 | $3.3M | Sell |
58,073
-16,000
| -22% | -$910K | 0.04% | 432 |
|
|
2021
Q1 | $4.05M | Hold |
74,073
| – | – | 0.05% | 378 |
|
|
2020
Q4 | $3.92M | Buy |
74,073
+10,000
| +16% | +$529K | 0.06% | 320 |
|
|
2020
Q3 | $2.54M | Sell |
64,073
-7,000
| -10% | -$278K | 0.04% | 431 |
|
|
2020
Q2 | $3.85M | Buy |
71,073
+7,000
| +11% | +$379K | 0.06% | 331 |
|
|
2020
Q1 | $2.55M | Buy |
64,073
+8,000
| +14% | +$319K | 0.05% | 352 |
|
|
2019
Q4 | $2.39M | Sell |
56,073
-6,000
| -10% | -$256K | 0.04% | 454 |
|
|
2019
Q3 | $2.44M | Buy |
+62,073
| New | +$2.44M | 0.04% | 439 |
|
|
2017
Q2 | – | Sell |
-59,000
| Closed | -$1.39M | – | 1012 |
|
|
2017
Q1 | $1.39M | Hold |
59,000
| – | – | 0.02% | 744 |
|
|
2016
Q4 | $1.44M | Buy |
+59,000
| New | +$1.44M | 0.02% | 735 |
|