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Municipal Employees' Retirement System of Michigan’s Ciena CIEN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-29,030
Closed -$1.16M – 448
2020
Q1 		$1.16M Buy
29,030
+260
+0.9% +$10.7K 0.04% 171
2019
Q4 		$1.23M Buy
28,770
+310
+1% +$11.8K 0.04% 284
2019
Q3 		$1.12M Buy
28,460
+1,870
+7% +$78.4K 0.04% 289
2019
Q2 		$1.09M Buy
26,590
+280
+1% +$10.8K 0.08% 287
2019
Q1 		$982K Sell
26,310
-7,960
-23% -$309K 0.07% 352
2018
Q4 		$1.16M Buy
+34,270
New +$1.09M 0.07% 325
2018
Q2 		$891K Sell
33,610
-11,230
-25% -$285K 0.05% 614
2018
Q1 		$1.16M Buy
44,840
+1,960
+5% +$46.1K 0.06% 512
2017
Q4 		$897K Hold
42,880
– – 0.04% 712
2017
Q3 		$942K Sell
42,880
-11,840
-22% -$283K 0.05% 636
2017
Q2 		$1.37M Sell
54,720
-9,850
-15% -$236K 0.07% 445
2017
Q1 		$1.52M Buy
64,570
+800
+1% +$19.6K 0.07% 435
2016
Q4 		$1.56M Buy
63,770
+5,720
+10% +$125K 0.08% 397
2016
Q3 		$1.26M Buy
58,050
+820
+1% +$17.1K 0.07% 457
2016
Q2 		$1.07M Buy
57,230
+14,160
+33% +$256K 0.06% 525
2016
Q1 		$819K Buy
43,070
+2,530
+6% +$46.7K 0.05% 535
2015
Q4 		$839K Buy
40,540
+490
+1% +$11.3K 0.06% 464
2015
Q3 		$830K Buy
40,050
+3,190
+9% +$74.1K 0.06% 454
2015
Q2 		$873K Buy
36,860
+4,560
+14% +$104K 0.06% 488
2015
Q1 		$624K Sell
32,300
-2,300
-7% -$45.8K 0.05% 636
2014
Q4 		$672K Buy
34,600
+4,800
+16% +$80.1K 0.05% 656
2014
Q3 		$498K Buy
29,800
+1,300
+5% +$25.5K 0.04% 773
2014
Q2 		$617K Hold
28,500
– – 0.05% 656
2014
Q1 		$648K Buy
28,500
+200
+0.7% +$4.7K 0.05% 595
2013
Q4 		$677K Buy
28,300
+11,600
+69% +$276K 0.07% 480
2013
Q3 		$417K Buy
+16,700
New +$376K 0.06% 540

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CIEN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Ciena (CIEN) in Q2 2020, closing a stake of 29,030 shares — an estimated $1.16M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CIEN in Q3 2013 and held it in 26 quarters. The position peaked at $1.56M in Q4 2016. 487 funds tracked by Wall St. Rank hold CIEN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ciena position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 29,030 Ciena shares in Q2 2020, an estimated $1.16M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ciena in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Ciena position peaked at $1.56M in Q4 2016.
  • 487 funds tracked by Wall St. Rank held Ciena as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.