INFN
Teacher Retirement System of Texas’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,634
| Closed | -$65K | – | 1948 |
|
|
2023
Q3 | $65K | Buy |
15,634
+348
| +2% | +$1.45K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $74K | Sell |
15,286
-6,711
| -31% | -$32.5K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $171K | Buy |
21,997
+306
| +1% | +$2.38K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $146K | Sell |
21,691
-6,223
| -22% | -$41.9K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $135K | Buy |
27,914
+352
| +1% | +$1.7K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $148K | Sell |
27,562
-9,302
| -25% | -$49.9K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $320K | Buy |
36,864
+2,608
| +8% | +$22.6K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $329K | Buy |
34,256
+6,667
| +24% | +$64K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $230K | Buy |
27,589
+5,597
| +25% | +$46.7K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $224K | Buy |
21,992
+3,404
| +18% | +$34.7K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $179K | Buy |
18,588
+3,438
| +23% | +$33.1K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $159K | Buy |
+15,150
| New | +$159K | ﹤0.01% | 1475 |
|
|
2018
Q4 | – | Sell |
-17,794
| Closed | -$130K | – | 1321 |
|
|
2018
Q3 | $130K | Sell |
17,794
-12,554
| -41% | -$91.7K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $301K | Sell |
30,348
-2,701
| -8% | -$26.8K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $359K | Sell |
33,049
-17,453
| -35% | -$190K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $320K | Buy |
50,502
+38,439
| +319% | +$244K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $107K | Buy |
12,063
+205
| +2% | +$1.82K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $127K | Buy |
11,858
+409
| +4% | +$4.38K | ﹤0.01% | 991 |
|
|
2017
Q1 | $117K | Hold |
11,449
| – | – | ﹤0.01% | 989 |
|
|
2016
Q4 | $97K | Sell |
11,449
-853,843
| -99% | -$7.23M | ﹤0.01% | 1008 |
|
|
2016
Q3 | $7.81M | Buy |
865,292
+845,369
| +4,243% | +$7.63M | 0.05% | 272 |
|
|
2016
Q2 | $225K | Buy |
19,923
+2,779
| +16% | +$31.4K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $275K | Buy |
17,144
+4,338
| +34% | +$69.6K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $232K | Sell |
12,806
-4,254
| -25% | -$77.1K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $334K | Buy |
17,060
+12,327
| +260% | +$241K | ﹤0.01% | 997 |
|
|
2015
Q2 | $99K | Buy |
4,733
+936
| +25% | +$19.6K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $75K | Buy |
3,797
+51
| +1% | +$1.01K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $55K | Sell |
3,746
-561
| -13% | -$8.24K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $46K | Sell |
4,307
-142
| -3% | -$1.52K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $41K | Hold |
4,449
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q1 | $40K | Buy |
4,449
+42
| +1% | +$378 | ﹤0.01% | 1358 |
|
|
2013
Q4 | $43K | Sell |
4,407
-239,830
| -98% | -$2.34M | ﹤0.01% | 1301 |
|
|
2013
Q3 | $2.76M | Buy |
244,237
+236,379
| +3,008% | +$2.67M | 0.02% | 310 |
|
|
2013
Q2 | $84K | Buy |
+7,858
| New | +$84K | ﹤0.01% | 1322 |
|