STRS Ohio’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
18,252
-2,060
| -10% | -$168K | 0.01% | 780 |
|
|
2025
Q1 | $1.23M | Buy |
20,312
+6,139
| +43% | +$371K | 0.01% | 780 |
|
|
2024
Q4 | $1.2M | Sell |
14,173
-8,562
| -38% | -$726K | ﹤0.01% | 802 |
|
|
2024
Q3 | $1.4M | Sell |
22,735
-6,275
| -22% | -$386K | 0.01% | 793 |
|
|
2024
Q2 | $1.4M | Hold |
29,010
| – | – | 0.01% | 759 |
|
|
2024
Q1 | $1.43M | Buy |
+29,010
| New | +$1.43M | 0.01% | 781 |
|
|
2023
Q3 | – | Sell |
-44,400
| Closed | -$1.89M | – | 1959 |
|
|
2023
Q2 | $1.89M | Hold |
44,400
| – | – | 0.01% | 635 |
|
|
2023
Q1 | $2.33M | Buy |
44,400
+6,700
| +18% | +$352K | 0.01% | 571 |
|
|
2022
Q4 | $1.92M | Sell |
37,700
-48,658
| -56% | -$2.48M | 0.01% | 644 |
|
|
2022
Q3 | $3.49M | Buy |
86,358
+15,944
| +23% | +$645K | 0.02% | 510 |
|
|
2022
Q2 | $3.22M | Sell |
70,414
-54,258
| -44% | -$2.48M | 0.01% | 524 |
|
|
2022
Q1 | $7.56M | Buy |
124,672
+35,572
| +40% | +$2.16M | 0.03% | 451 |
|
|
2021
Q4 | $6.86M | Sell |
89,100
-30,260
| -25% | -$2.33M | 0.02% | 453 |
|
|
2021
Q3 | $6.13M | Buy |
119,360
+30,260
| +34% | +$1.55M | 0.02% | 469 |
|
|
2021
Q2 | $5.07M | Hold |
89,100
| – | – | 0.02% | 501 |
|
|
2021
Q1 | $4.88M | Sell |
89,100
-20,401
| -19% | -$1.12M | 0.02% | 498 |
|
|
2020
Q4 | $5.79M | Sell |
109,501
-13,539
| -11% | -$716K | 0.02% | 447 |
|
|
2020
Q3 | $4.88M | Buy |
123,040
+17,865
| +17% | +$709K | 0.02% | 464 |
|
|
2020
Q2 | $5.7M | Buy |
105,175
+2,900
| +3% | +$157K | 0.02% | 423 |
|
|
2020
Q1 | $4.07M | Buy |
102,275
+46,307
| +83% | +$1.84M | 0.02% | 429 |
|
|
2019
Q4 | $2.39M | Sell |
55,968
-27,679
| -33% | -$1.18M | 0.01% | 634 |
|
|
2019
Q3 | $3.28M | Buy |
83,647
+131
| +0.2% | +$5.14K | 0.01% | 540 |
|
|
2019
Q2 | $3.44M | Buy |
83,516
+52,816
| +172% | +$2.17M | 0.02% | 534 |
|
|
2019
Q1 | $1.15M | Buy |
30,700
+6,900
| +29% | +$258K | 0.01% | 770 |
|
|
2018
Q4 | $807K | Buy |
23,800
+4,900
| +26% | +$166K | ﹤0.01% | 879 |
|
|
2018
Q3 | $590K | Buy |
18,900
+3,200
| +20% | +$99.9K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $416K | Sell |
15,700
-2,500
| -14% | -$66.2K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $471K | Buy |
18,200
+5,300
| +41% | +$137K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $269K | Sell |
12,900
-2,000
| -13% | -$41.7K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $327K | Sell |
14,900
-4,500
| -23% | -$98.8K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $485K | Buy |
19,400
+2,600
| +15% | +$65K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $396K | Sell |
16,800
-1,000
| -6% | -$23.6K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $434K | Sell |
17,800
-1,400
| -7% | -$34.1K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $418K | Buy |
19,200
+300
| +2% | +$6.53K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $354K | Buy |
18,900
+6,900
| +58% | +$129K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $228K | Hold |
12,000
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q4 | $248K | Sell |
12,000
-1,300
| -10% | -$26.9K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $275K | Hold |
13,300
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q2 | $314K | Buy |
13,300
+9,100
| +217% | +$215K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $81K | Sell |
4,200
-200
| -5% | -$3.86K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $85K | Buy |
4,400
+1,200
| +38% | +$23.2K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $54K | Sell |
3,200
-5,500
| -63% | -$92.8K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $188K | Sell |
8,700
-1,500
| -15% | -$32.4K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $232K | Sell |
10,200
-600
| -6% | -$13.6K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $258K | Sell |
10,800
-7,200
| -40% | -$172K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $450K | Buy |
18,000
+3,500
| +24% | +$87.5K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $282K | Buy |
+14,500
| New | +$282K | ﹤0.01% | 1421 |
|