State of Tennessee, Department of Treasury’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
57,457
+3,112
| +6% | +$253K | 0.02% | 569 |
|
|
2025
Q1 | $3.28M | Buy |
54,345
+5,535
| +11% | +$334K | 0.01% | 668 |
|
|
2024
Q4 | $4.14M | Sell |
48,810
-1,377
| -3% | -$117K | 0.02% | 592 |
|
|
2024
Q3 | $3.09M | Hold |
50,187
| – | – | 0.01% | 729 |
|
|
2024
Q2 | $2.42M | Sell |
50,187
-4,811
| -9% | -$232K | 0.01% | 792 |
|
|
2024
Q1 | $2.72M | Buy |
54,998
+12,000
| +28% | +$593K | 0.01% | 755 |
|
|
2023
Q4 | $1.94M | Buy |
42,998
+8,998
| +26% | +$405K | 0.01% | 887 |
|
|
2023
Q3 | $1.61M | Sell |
34,000
-46,348
| -58% | -$2.19M | 0.01% | 857 |
|
|
2023
Q2 | $3.41M | Buy |
80,348
+24,025
| +43% | +$1.02M | 0.01% | 616 |
|
|
2023
Q1 | $2.96M | Sell |
56,323
-3,677
| -6% | -$193K | 0.01% | 663 |
|
|
2022
Q4 | $3.06M | Buy |
+60,000
| New | +$3.06M | 0.01% | 665 |
|
|
2022
Q3 | – | Sell |
-77,817
| Closed | -$3.56M | – | 1656 |
|
|
2022
Q2 | $3.56M | Sell |
77,817
-20,000
| -20% | -$914K | 0.02% | 585 |
|
|
2022
Q1 | $5.93M | Hold |
97,817
| – | – | 0.02% | 463 |
|
|
2021
Q4 | $7.53M | Hold |
97,817
| – | – | 0.03% | 411 |
|
|
2021
Q3 | $5.02M | Sell |
97,817
-73,186
| -43% | -$3.76M | 0.02% | 524 |
|
|
2021
Q2 | $9.73M | Hold |
171,003
| – | – | 0.04% | 339 |
|
|
2021
Q1 | $9.36M | Sell |
171,003
-14,161
| -8% | -$775K | 0.04% | 342 |
|
|
2020
Q4 | $9.79M | Buy |
185,164
+38,366
| +26% | +$2.03M | 0.04% | 323 |
|
|
2020
Q3 | $5.83M | Hold |
146,798
| – | – | 0.03% | 422 |
|
|
2020
Q2 | $7.95M | Sell |
146,798
-45,655
| -24% | -$2.47M | 0.04% | 333 |
|
|
2020
Q1 | $7.66M | Buy |
192,453
+39,727
| +26% | +$1.58M | 0.04% | 304 |
|
|
2019
Q4 | $6.52M | Sell |
152,726
-25,177
| -14% | -$1.07M | 0.03% | 425 |
|
|
2019
Q3 | $6.98M | Buy |
177,903
+58,722
| +49% | +$2.3M | 0.03% | 414 |
|
|
2019
Q2 | $4.9M | Sell |
119,181
-10,819
| -8% | -$445K | 0.02% | 515 |
|
|
2019
Q1 | $4.85M | Buy |
130,000
+124,451
| +2,243% | +$4.65M | 0.02% | 539 |
|
|
2018
Q4 | $188K | Buy |
+5,549
| New | +$188K | ﹤0.01% | 1429 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$2.59M | – | 1501 |
|
|
2018
Q1 | $2.59M | Sell |
100,000
-20,000
| -17% | -$518K | 0.01% | 723 |
|
|
2017
Q4 | $2.51M | Sell |
120,000
-110,000
| -48% | -$2.3M | 0.01% | 765 |
|
|
2017
Q3 | $5.05M | Buy |
230,000
+30,000
| +15% | +$659K | 0.03% | 549 |
|
|
2017
Q2 | $5M | Buy |
200,000
+100,000
| +100% | +$2.5M | 0.02% | 551 |
|
|
2017
Q1 | $2.36M | Buy |
+100,000
| New | +$2.36M | 0.01% | 799 |
|
|
2016
Q1 | – | Sell |
-66,700
| Closed | -$1.38M | – | 1422 |
|
|
2015
Q4 | $1.38M | Buy |
66,700
+40,000
| +150% | +$828K | 0.01% | 825 |
|
|
2015
Q3 | $553K | Hold |
26,700
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $632K | Hold |
26,700
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q1 | $516K | Hold |
26,700
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q4 | $518K | Buy |
+26,700
| New | +$518K | ﹤0.01% | 1224 |
|