INFN
State of New Jersey Common Pension Fund D’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-230,074
| Closed | -$2.22M | – | 1892 |
|
|
2021
Q1 | $2.22M | Buy |
+230,074
| New | +$2.22M | 0.01% | 1486 |
|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$4.97M | – | 968 |
|
|
2018
Q2 | $4.97M | Sell |
500,000
-175,000
| -26% | -$1.74M | 0.02% | 593 |
|
|
2018
Q1 | $7.33M | Hold |
675,000
| – | – | 0.03% | 485 |
|
|
2017
Q4 | $4.27M | Sell |
675,000
-200,000
| -23% | -$1.27M | 0.02% | 609 |
|
|
2017
Q3 | $7.76M | Buy |
+875,000
| New | +$7.76M | 0.03% | 477 |
|
|
2016
Q3 | – | Sell |
-375,000
| Closed | -$4.23M | – | 966 |
|
|
2016
Q2 | $4.23M | Hold |
375,000
| – | – | 0.02% | 573 |
|
|
2016
Q1 | $6.02M | Hold |
375,000
| – | – | 0.03% | 508 |
|
|
2015
Q4 | $6.8M | Hold |
375,000
| – | – | 0.03% | 501 |
|
|
2015
Q3 | $7.34M | Buy |
375,000
+125,000
| +50% | +$2.45M | 0.03% | 482 |
|
|
2015
Q2 | $5.25M | Hold |
250,000
| – | – | 0.02% | 567 |
|
|
2015
Q1 | $4.92M | Hold |
250,000
| – | – | 0.02% | 582 |
|
|
2014
Q4 | $3.68M | Buy |
250,000
+100,000
| +67% | +$1.47M | 0.01% | 650 |
|
|
2014
Q3 | $1.6M | Buy |
+150,000
| New | +$1.6M | 0.01% | 773 |
|