New York State Common Retirement Fund’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 |
-59,183
| Closed | -$389K | – | 3198 |
|
|
2024
Q4 | $389K | Hold |
59,183
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q3 | $399K | Sell |
59,183
-1,113,996
| -95% | -$7.51M | ﹤0.01% | 2021 |
|
|
2024
Q2 | $7.15M | Buy |
1,173,179
+1,097,233
| +1,445% | +$6.68M | 0.01% | 963 |
|
|
2024
Q1 | $458K | Sell |
75,946
-5,213
| -6% | -$31.4K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $386K | Buy |
81,159
+22,640
| +39% | +$108K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $245K | Buy |
58,519
+63
| +0.1% | +$264 | ﹤0.01% | 2338 |
|
|
2023
Q2 | $282K | Sell |
58,456
-42,020
| -42% | -$203K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $780K | Sell |
100,476
-27,647
| -22% | -$215K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $864K | Sell |
128,123
-307
| -0.2% | -$2.07K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $622K | Buy |
128,430
+466
| +0.4% | +$2.26K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $686K | Sell |
127,964
-398
| -0.3% | -$2.13K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $1.11M | Buy |
128,362
+162
| +0.1% | +$1.41K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $1.23M | Buy |
128,200
+4
| +0% | +$38 | ﹤0.01% | 2027 |
|
|
2021
Q3 | $1.07M | Sell |
128,196
-25,573
| -17% | -$213K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $1.57M | Buy |
153,769
+11,269
| +8% | +$115K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $1.37M | Hold |
142,500
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q4 | $1.49M | Hold |
142,500
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q3 | $878K | Hold |
142,500
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q2 | $844K | Sell |
142,500
-17,900
| -11% | -$106K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $850K | Hold |
160,400
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q4 | $1.27M | Sell |
160,400
-20,500
| -11% | -$163K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $986K | Buy |
180,900
+31,300
| +21% | +$171K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $435K | Hold |
149,600
| – | – | ﹤0.01% | 2446 |
|
|
2019
Q1 | $649K | Hold |
149,600
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q4 | $597K | Sell |
149,600
-17,300
| -10% | -$69K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $1.22M | Sell |
166,900
-79,328
| -32% | -$579K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $2.45M | Sell |
246,228
-11,541
| -4% | -$115K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $2.8M | Hold |
257,769
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q4 | $1.63M | Sell |
257,769
-39,933
| -13% | -$253K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $2.64M | Sell |
297,702
-8,346
| -3% | -$74K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $3.27M | Sell |
306,048
-71,777
| -19% | -$766K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $3.87M | Buy |
377,825
+43,590
| +13% | +$446K | 0.01% | 1357 |
|
|
2016
Q4 | $2.84M | Sell |
334,235
-5,584
| -2% | -$47.4K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $3.07M | Sell |
339,819
-184,759
| -35% | -$1.67M | ﹤0.01% | 1445 |
|
|
2016
Q2 | $5.92M | Buy |
524,578
+81,842
| +18% | +$923K | 0.01% | 1170 |
|
|
2016
Q1 | $7.11M | Sell |
442,736
-55
| -0% | -$883 | 0.01% | 1062 |
|
|
2015
Q4 | $8.02M | Sell |
442,791
-310,219
| -41% | -$5.62M | 0.01% | 1001 |
|
|
2015
Q3 | $14.7M | Sell |
753,010
-45,334
| -6% | -$887K | 0.02% | 712 |
|
|
2015
Q2 | $16.7M | Buy |
798,344
+222,433
| +39% | +$4.67M | 0.02% | 682 |
|
|
2015
Q1 | $11.3M | Buy |
575,911
+163,428
| +40% | +$3.21M | 0.02% | 816 |
|
|
2014
Q4 | $6.07M | Sell |
412,483
-52,395
| -11% | -$771K | 0.01% | 1104 |
|
|
2014
Q3 | $4.96M | Buy |
464,878
+85,586
| +23% | +$913K | 0.01% | 1199 |
|
|
2014
Q2 | $3.49M | Buy |
+379,292
| New | +$3.49M | 0.01% | 1413 |
|