New York State Common Retirement Fund’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Hold |
80,786
| – | – | 0.01% | 953 |
|
|
2025
Q1 | $4.88M | Sell |
80,786
-138,194
| -63% | -$8.35M | 0.01% | 1066 |
|
|
2024
Q4 | $18.6M | Buy |
218,980
+134,694
| +160% | +$11.4M | 0.02% | 491 |
|
|
2024
Q3 | $5.19M | Sell |
84,286
-28,400
| -25% | -$1.75M | 0.01% | 1087 |
|
|
2024
Q2 | $5.43M | Sell |
112,686
-18
| -0% | -$867 | 0.01% | 1083 |
|
|
2024
Q1 | $5.57M | Sell |
112,704
-7,856
| -7% | -$388K | 0.01% | 1074 |
|
|
2023
Q4 | $5.43M | Sell |
120,560
-59,632
| -33% | -$2.68M | 0.01% | 1084 |
|
|
2023
Q3 | $8.52M | Buy |
180,192
+18,629
| +12% | +$880K | 0.01% | 886 |
|
|
2023
Q2 | $6.87M | Sell |
161,563
-10,665
| -6% | -$453K | 0.01% | 1034 |
|
|
2023
Q1 | $9.05M | Sell |
172,228
-1,031
| -0.6% | -$54.1K | 0.01% | 923 |
|
|
2022
Q4 | $8.83M | Sell |
173,259
-10,042
| -5% | -$512K | 0.01% | 946 |
|
|
2022
Q3 | $7.41M | Buy |
183,301
+7,144
| +4% | +$289K | 0.01% | 982 |
|
|
2022
Q2 | $8.05M | Sell |
176,157
-99,760
| -36% | -$4.56M | 0.01% | 962 |
|
|
2022
Q1 | $16.7M | Buy |
275,917
+58,527
| +27% | +$3.55M | 0.02% | 724 |
|
|
2021
Q4 | $16.7M | Buy |
217,390
+22,978
| +12% | +$1.77M | 0.02% | 748 |
|
|
2021
Q3 | $9.98M | Sell |
194,412
-278,625
| -59% | -$14.3M | 0.01% | 997 |
|
|
2021
Q2 | $26.9M | Sell |
473,037
-125,806
| -21% | -$7.16M | 0.03% | 541 |
|
|
2021
Q1 | $32.8M | Sell |
598,843
-53,200
| -8% | -$2.91M | 0.04% | 452 |
|
|
2020
Q4 | $34.5M | Buy |
652,043
+406,200
| +165% | +$21.5M | 0.04% | 434 |
|
|
2020
Q3 | $9.76M | Sell |
245,843
-13,080
| -5% | -$519K | 0.01% | 877 |
|
|
2020
Q2 | $14M | Sell |
258,923
-25,500
| -9% | -$1.38M | 0.02% | 729 |
|
|
2020
Q1 | $11.3M | Sell |
284,423
-4,600
| -2% | -$183K | 0.02% | 734 |
|
|
2019
Q4 | $12.3M | Sell |
289,023
-11,100
| -4% | -$474K | 0.01% | 873 |
|
|
2019
Q3 | $11.8M | Buy |
300,123
+32,600
| +12% | +$1.28M | 0.01% | 882 |
|
|
2019
Q2 | $11M | Buy |
267,523
+123,800
| +86% | +$5.09M | 0.01% | 934 |
|
|
2019
Q1 | $5.37M | Hold |
143,723
| – | – | 0.01% | 1207 |
|
|
2018
Q4 | $4.87M | Sell |
143,723
-14,800
| -9% | -$502K | 0.01% | 1196 |
|
|
2018
Q3 | $4.95M | Sell |
158,523
-15,560
| -9% | -$486K | 0.01% | 1274 |
|
|
2018
Q2 | $4.62M | Sell |
174,083
-5,340
| -3% | -$142K | 0.01% | 1298 |
|
|
2018
Q1 | $4.65M | Hold |
179,423
| – | – | 0.01% | 1262 |
|
|
2017
Q4 | $3.76M | Buy |
179,423
+4,600
| +3% | +$96.3K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $3.84M | Hold |
174,823
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q2 | $4.37M | Sell |
174,823
-33,165
| -16% | -$830K | 0.01% | 1326 |
|
|
2017
Q1 | $4.91M | Sell |
207,988
-49,711
| -19% | -$1.17M | 0.01% | 1266 |
|
|
2016
Q4 | $6.29M | Buy |
257,699
+12,903
| +5% | +$315K | 0.01% | 1147 |
|
|
2016
Q3 | $5.34M | Buy |
244,796
+4,900
| +2% | +$107K | 0.01% | 1197 |
|
|
2016
Q2 | $4.5M | Sell |
239,896
-164,563
| -41% | -$3.09M | 0.01% | 1274 |
|
|
2016
Q1 | $7.69M | Buy |
404,459
+21,150
| +6% | +$402K | 0.01% | 1022 |
|
|
2015
Q4 | $7.93M | Sell |
383,309
-16,251
| -4% | -$336K | 0.01% | 1008 |
|
|
2015
Q3 | $8.28M | Sell |
399,560
-5,716
| -1% | -$118K | 0.01% | 987 |
|
|
2015
Q2 | $9.6M | Sell |
405,276
-25,183
| -6% | -$596K | 0.01% | 953 |
|
|
2015
Q1 | $8.31M | Sell |
430,459
-26,000
| -6% | -$502K | 0.01% | 970 |
|
|
2014
Q4 | $8.86M | Buy |
456,459
+7,147
| +2% | +$139K | 0.01% | 929 |
|
|
2014
Q3 | $7.51M | Sell |
449,312
-7,300
| -2% | -$122K | 0.01% | 1012 |
|
|
2014
Q2 | $9.89M | Buy |
456,612
+122,308
| +37% | +$2.65M | 0.01% | 949 |
|
|
2014
Q1 | $7.6M | Buy |
334,304
+23,869
| +8% | +$543K | 0.01% | 1046 |
|
|
2013
Q4 | $7.43M | Buy |
310,435
+30,848
| +11% | +$738K | 0.01% | 1042 |
|
|
2013
Q3 | $6.98M | Hold |
279,587
| – | – | 0.01% | 1028 |
|
|
2013
Q2 | $5.43M | Buy |
+279,587
| New | +$5.43M | 0.01% | 1059 |
|