INFN

State Board of Administration of Florida Retirement System’s Infinera Corporation Common Stock INFN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio INFN Stock Details INFN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-68,919	Closed	-$453K	–	2224
2024 Q4	$453K	Hold	68,919	–	–	﹤0.01%	1578
2024 Q3	$465K	Hold	68,919	–	–	﹤0.01%	1594
2024 Q2	$420K	Buy	68,919 +80	+0.1%	+$487	﹤0.01%	1608
2024 Q1	$534K	Sell	68,839 -80	-0.1%	-$621	﹤0.01%	1498
2023 Q4	$327K	Hold	68,919	–	–	﹤0.01%	1834
2023 Q3	$288K	Buy	68,919 +80	+0.1%	+$334	﹤0.01%	1862
2023 Q2	$332K	Hold	68,839	–	–	﹤0.01%	1822
2023 Q1	$534K	Hold	68,839	–	–	﹤0.01%	1550
2022 Q4	$464K	Sell	68,839 -7,230	-10%	-$48.7K	﹤0.01%	1645
2022 Q3	$368K	Hold	76,069	–	–	﹤0.01%	1766
2022 Q2	$408K	Hold	76,069	–	–	﹤0.01%	1775
2022 Q1	$660K	Hold	76,069	–	–	﹤0.01%	1627
2021 Q4	$730K	Hold	76,069	–	–	﹤0.01%	1613
2021 Q3	$633K	Hold	76,069	–	–	﹤0.01%	1696
2021 Q2	$776K	Hold	76,069	–	–	﹤0.01%	1623
2021 Q1	$733K	Sell	76,069 -19,360	-20%	-$187K	﹤0.01%	1594
2020 Q4	$1M	Hold	95,429	–	–	﹤0.01%	1407
2020 Q3	$588K	Hold	95,429	–	–	﹤0.01%	1563
2020 Q2	$565K	Hold	95,429	–	–	﹤0.01%	1575
2020 Q1	$506K	Hold	95,429	–	–	﹤0.01%	1496
2019 Q4	$758K	Hold	95,429	–	–	﹤0.01%	1528
2019 Q3	$520K	Hold	95,429	–	–	﹤0.01%	1672
2019 Q2	$278K	Hold	95,429	–	–	﹤0.01%	2006
2019 Q1	$414K	Hold	95,429	–	–	﹤0.01%	1855
2018 Q4	$381K	Hold	95,429	–	–	﹤0.01%	1864
2018 Q3	$697K	Hold	95,429	–	–	﹤0.01%	1693
2018 Q2	$948K	Hold	95,429	–	–	﹤0.01%	1529
2018 Q1	$1.04M	Hold	95,429	–	–	﹤0.01%	1425
2017 Q4	$604K	Hold	95,429	–	–	﹤0.01%	1747
2017 Q3	$846K	Hold	95,429	–	–	﹤0.01%	1588
2017 Q2	$1.02M	Hold	95,429	–	–	﹤0.01%	1449
2017 Q1	$976K	Hold	95,429	–	–	﹤0.01%	1462
2016 Q4	$810K	Hold	95,429	–	–	﹤0.01%	1571
2016 Q3	$862K	Hold	95,429	–	–	﹤0.01%	1512
2016 Q2	$1.08M	Sell	95,429 -238	-0.2%	-$2.68K	﹤0.01%	1350
2016 Q1	$1.54M	Hold	95,667	–	–	0.01%	1167
2015 Q4	$1.73M	Sell	95,667 -16,339	-15%	-$296K	0.01%	1119
2015 Q3	$2.19M	Hold	112,006	–	–	0.01%	1019
2015 Q2	$2.35M	Hold	112,006	–	–	0.01%	1055
2015 Q1	$2.2M	Buy	112,006 +5,632	+5%	+$111K	0.01%	1082
2014 Q4	$1.57M	Sell	106,374 -8,061	-7%	-$119K	﹤0.01%	1289
2014 Q3	$1.22M	Sell	114,435 -88	-0.1%	-$939	﹤0.01%	1407
2014 Q2	$1.05M	Buy	114,523 +15,572	+16%	+$143K	﹤0.01%	1585
2014 Q1	$898K	Hold	98,951	–	–	﹤0.01%	1660
2013 Q4	$968K	Hold	98,951	–	–	﹤0.01%	1622
2013 Q3	$1.12M	Hold	98,951	–	–	﹤0.01%	1477
2013 Q2	$1.06M	Buy	+98,951	New	+$1.06M	﹤0.01%	1489