STRS Ohio’s Infinera Corporation Common Stock INFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,900
Closed -$158K 2028
2016
Q1
$158K Sell
9,900
-4,800
-33% -$73.6K ﹤0.01% 1559
2015
Q4
$266K Sell
14,700
-1,300
-8% -$25.9K ﹤0.01% 1466
2015
Q3
$312K Buy
16,000
+1,800
+13% +$39.2K ﹤0.01% 1427
2015
Q2
$297K Buy
14,200
+3,700
+35% +$75.2K ﹤0.01% 1484
2015
Q1
$206K Buy
10,500
+9,000
+600% +$151K ﹤0.01% 1459
2014
Q4
$22K Buy
+1,500
New +$19.9K ﹤0.01% 1685

Other funds holding INFN

STRS Ohio's INFN Position: Q2 2016 in Review

STRS Ohio sold out of Infinera Corporation Common Stock (INFN) in Q2 2016, closing a stake of 9,900 shares — an estimated $158K sold.

STRS Ohio first reported a position in INFN in Q4 2014 and held it in 6 quarters. The position peaked at $312K in Q3 2015. 200 funds tracked by Wall St. Rank hold INFN as of Q2 2016.

  • STRS Ohio reported no remaining Infinera Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 9,900 Infinera Corporation Common Stock shares in Q2 2016, an estimated $158K.
  • STRS Ohio first reported a position in Infinera Corporation Common Stock in Q4 2014 and held it in 6 quarters.
  • STRS Ohio's Infinera Corporation Common Stock position peaked at $312K in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.