Retirement Systems of Alabama’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
173,734
+762
| +0.4% | +$62K | 0.05% | 376 |
|
|
2025
Q1 | $10.5M | Sell |
172,972
-144,543
| -46% | -$8.73M | 0.04% | 448 |
|
|
2024
Q4 | $26.9M | Sell |
317,515
-85,975
| -21% | -$7.29M | 0.1% | 196 |
|
|
2024
Q3 | $24.9M | Buy |
403,490
+18,426
| +5% | +$1.13M | 0.09% | 221 |
|
|
2024
Q2 | $18.6M | Sell |
385,064
-3,225
| -0.8% | -$155K | 0.07% | 275 |
|
|
2024
Q1 | $19.2M | Sell |
388,289
-72,438
| -16% | -$3.58M | 0.07% | 278 |
|
|
2023
Q4 | $20.7M | Sell |
460,727
-66,420
| -13% | -$2.99M | 0.09% | 221 |
|
|
2023
Q3 | $24.9M | Sell |
527,147
-5,554
| -1% | -$262K | 0.12% | 165 |
|
|
2023
Q2 | $22.6M | Buy |
532,701
+78,299
| +17% | +$3.33M | 0.1% | 182 |
|
|
2023
Q1 | $23.9M | Buy |
454,402
+23,666
| +5% | +$1.24M | 0.1% | 190 |
|
|
2022
Q4 | $22M | Buy |
430,736
+46,765
| +12% | +$2.38M | 0.1% | 209 |
|
|
2022
Q3 | $15.5M | Sell |
383,971
-4,409
| -1% | -$178K | 0.07% | 267 |
|
|
2022
Q2 | $17.7M | Buy |
388,380
+24,675
| +7% | +$1.13M | 0.08% | 261 |
|
|
2022
Q1 | $22.1M | Buy |
363,705
+348
| +0.1% | +$21.1K | 0.08% | 243 |
|
|
2021
Q4 | $28M | Sell |
363,357
-67,518
| -16% | -$5.2M | 0.1% | 197 |
|
|
2021
Q3 | $22.1M | Sell |
430,875
-11,485
| -3% | -$590K | 0.08% | 237 |
|
|
2021
Q2 | $25.2M | Sell |
442,360
-638
| -0.1% | -$36.3K | 0.09% | 220 |
|
|
2021
Q1 | $24.2M | Buy |
442,998
+31,367
| +8% | +$1.72M | 0.09% | 227 |
|
|
2020
Q4 | $21.8M | Buy |
411,631
+40,560
| +11% | +$2.14M | 0.09% | 230 |
|
|
2020
Q3 | $14.7M | Buy |
371,071
+15,108
| +4% | +$600K | 0.07% | 257 |
|
|
2020
Q2 | $19.3M | Sell |
355,963
-110,958
| -24% | -$6.01M | 0.09% | 207 |
|
|
2020
Q1 | $18.6M | Hold |
466,921
| – | – | 0.1% | 183 |
|
|
2019
Q4 | $19.9M | Sell |
466,921
-192
| -0% | -$8.2K | 0.09% | 227 |
|
|
2019
Q3 | $18.3M | Buy |
467,113
+15,469
| +3% | +$607K | 0.09% | 233 |
|
|
2019
Q2 | $18.6M | Sell |
451,644
-1,067
| -0.2% | -$43.9K | 0.09% | 233 |
|
|
2019
Q1 | $16.9M | Buy |
452,711
+3,246
| +0.7% | +$121K | 0.08% | 239 |
|
|
2018
Q4 | $15.2M | Sell |
449,465
-70,302
| -14% | -$2.38M | 0.08% | 234 |
|
|
2018
Q3 | $16.2M | Sell |
519,767
-66,438
| -11% | -$2.08M | 0.08% | 270 |
|
|
2018
Q2 | $15.5M | Sell |
586,205
-927
| -0.2% | -$24.6K | 0.08% | 272 |
|
|
2018
Q1 | $15.2M | Sell |
587,132
-97,852
| -14% | -$2.53M | 0.08% | 284 |
|
|
2017
Q4 | $14.3M | Buy |
684,984
+1,582
| +0.2% | +$33.1K | 0.07% | 321 |
|
|
2017
Q3 | $15M | Sell |
683,402
-69,841
| -9% | -$1.53M | 0.08% | 270 |
|
|
2017
Q2 | $18.8M | Buy |
753,243
+415
| +0.1% | +$10.4K | 0.1% | 203 |
|
|
2017
Q1 | $17.8M | Buy |
752,828
+2,409
| +0.3% | +$56.9K | 0.1% | 214 |
|
|
2016
Q4 | $18.3M | Buy |
750,419
+1,956
| +0.3% | +$47.7K | 0.11% | 198 |
|
|
2016
Q3 | $16.3M | Buy |
748,463
+581,677
| +349% | +$12.7M | 0.1% | 221 |
|
|
2016
Q2 | $3.13M | Sell |
166,786
-354,799
| -68% | -$6.65M | 0.02% | 803 |
|
|
2016
Q1 | $9.92M | Buy |
521,585
+53,820
| +12% | +$1.02M | 0.06% | 383 |
|
|
2015
Q4 | $9.68M | Buy |
467,765
+277
| +0.1% | +$5.73K | 0.06% | 397 |
|
|
2015
Q3 | $9.69M | Buy |
467,488
+318,103
| +213% | +$6.59M | 0.06% | 397 |
|
|
2015
Q2 | $3.54M | Buy |
149,385
+12,018
| +9% | +$285K | 0.02% | 813 |
|
|
2015
Q1 | $2.65M | Sell |
137,367
-216
| -0.2% | -$4.17K | 0.01% | 884 |
|
|
2014
Q4 | $2.67M | Hold |
137,583
| – | – | 0.01% | 872 |
|
|
2014
Q3 | $2.3M | Buy |
137,583
+3,910
| +3% | +$65.4K | 0.01% | 892 |
|
|
2014
Q2 | $2.9M | Sell |
133,673
-356,807
| -73% | -$7.73M | 0.02% | 833 |
|
|
2014
Q1 | $11.2M | Buy |
490,480
+4,019
| +0.8% | +$91.4K | 0.06% | 345 |
|
|
2013
Q4 | $11.6M | Hold |
486,461
| – | – | 0.07% | 319 |
|
|
2013
Q3 | $12.2M | Buy |
486,461
+362,697
| +293% | +$9.06M | 0.08% | 286 |
|
|
2013
Q2 | $2.4M | Buy |
+123,764
| New | +$2.4M | 0.02% | 844 |
|