State of Tennessee, Department of Treasury
INFN

State of Tennessee, Department of Treasury’s Infinera Corporation Common Stock INFN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,200
Closed -$202K – 1715
2021
Q3 		$202K Hold
24,200
– – ﹤0.01% 1579
2021
Q2 		$247K Buy
+24,200
New +$235K ﹤0.01% 1540
2021
Q1 		– Sell
-7,550
Closed -$79K – 1673
2020
Q4 		$79K Buy
+7,550
New +$59.9K ﹤0.01% 1580

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's INFN Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of Infinera Corporation Common Stock (INFN) in Q4 2021, closing a stake of 24,200 shares — an estimated $202K sold.

State of Tennessee, Department of Treasury first reported a position in INFN in Q4 2020 and held it in 3 quarters. The position peaked at $247K in Q2 2021. 203 funds tracked by Wall St. Rank hold INFN as of Q4 2021.

  • State of Tennessee, Department of Treasury reported no remaining Infinera Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 24,200 Infinera Corporation Common Stock shares in Q4 2021, an estimated $202K.
  • State of Tennessee, Department of Treasury first reported a position in Infinera Corporation Common Stock in Q4 2020 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Infinera Corporation Common Stock position peaked at $247K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.