Teacher Retirement System of Texas
INFN

Teacher Retirement System of Texas’s Infinera Corporation Common Stock INFN Stock Holding History

Teacher Retirement System of Texas’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
2023
Q4 		– Sell
-15,634
Closed -$65K – 1948
2023
Q3 		$65K Buy
15,634
+348
+2% +$1.5K ﹤0.01% 1846
2023
Q2 		$74K Sell
15,286
-6,711
-31% -$36.9K ﹤0.01% 1882
2023
Q1 		$171K Buy
21,997
+306
+1% +$2.23K ﹤0.01% 1901
2022
Q4 		$146K Sell
21,691
-6,223
-22% -$37.7K ﹤0.01% 1907
2022
Q3 		$135K Buy
27,914
+352
+1% +$1.93K ﹤0.01% 2004
2022
Q2 		$148K Sell
27,562
-9,302
-25% -$59.5K ﹤0.01% 1748
2022
Q1 		$320K Buy
36,864
+2,608
+8% +$22.4K ﹤0.01% 1677
2021
Q4 		$329K Buy
34,256
+6,667
+24% +$56.5K ﹤0.01% 1734
2021
Q3 		$230K Buy
27,589
+5,597
+25% +$50.7K ﹤0.01% 1831
2021
Q2 		$224K Buy
21,992
+3,404
+18% +$33K ﹤0.01% 1777
2021
Q1 		$179K Buy
18,588
+3,438
+23% +$33.7K ﹤0.01% 1680
2020
Q4 		$159K Buy
+15,150
New +$120K ﹤0.01% 1475
2018
Q4 		– Sell
-17,794
Closed -$130K – 1321
2018
Q3 		$130K Sell
17,794
-12,554
-41% -$107K ﹤0.01% 1499
2018
Q2 		$301K Sell
30,348
-2,701
-8% -$28.1K ﹤0.01% 1531
2018
Q1 		$359K Sell
33,049
-17,453
-35% -$155K ﹤0.01% 1417
2017
Q4 		$320K Buy
50,502
+38,439
+319% +$293K ﹤0.01% 1788
2017
Q3 		$107K Buy
12,063
+205
+2% +$1.97K ﹤0.01% 1125
2017
Q2 		$127K Buy
11,858
+409
+4% +$4.18K ﹤0.01% 991
2017
Q1 		$117K Hold
11,449
– – ﹤0.01% 989
2016
Q4 		$97K Sell
11,449
-853,843
-99% -$7.32M ﹤0.01% 1008
2016
Q3 		$7.81M Buy
865,292
+845,369
+4,243% +$8.17M 0.05% 272
2016
Q2 		$225K Buy
19,923
+2,779
+16% +$36.3K ﹤0.01% 1341
2016
Q1 		$275K Buy
17,144
+4,338
+34% +$66.5K ﹤0.01% 1131
2015
Q4 		$232K Sell
12,806
-4,254
-25% -$84.7K ﹤0.01% 1022
2015
Q3 		$334K Buy
17,060
+12,327
+260% +$269K ﹤0.01% 997
2015
Q2 		$99K Buy
4,733
+936
+25% +$19K ﹤0.01% 1155
2015
Q1 		$75K Buy
3,797
+51
+1% +$857 ﹤0.01% 1242
2014
Q4 		$55K Sell
3,746
-561
-13% -$7.43K ﹤0.01% 1277
2014
Q3 		$46K Sell
4,307
-142
-3% -$1.39K ﹤0.01% 1339
2014
Q2 		$41K Hold
4,449
– – ﹤0.01% 1527
2014
Q1 		$40K Buy
4,449
+42
+1% +$368 ﹤0.01% 1358
2013
Q4 		$43K Sell
4,407
-239,830
-98% -$2.38M ﹤0.01% 1301
2013
Q3 		$2.76M Buy
244,237
+236,379
+3,008% +$2.59M 0.02% 310
2013
Q2 		$84K Buy
+7,858
New +$70.1K ﹤0.01% 1322

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's INFN Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Infinera Corporation Common Stock (INFN) in Q4 2023, closing a stake of 15,634 shares — an estimated $65K sold.

Teacher Retirement System of Texas first reported a position in INFN in Q2 2013 and held it in 34 quarters. The position peaked at $7.81M in Q3 2016. 201 funds tracked by Wall St. Rank hold INFN as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Infinera Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,634 Infinera Corporation Common Stock shares in Q4 2023, an estimated $65K.
  • Teacher Retirement System of Texas first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 34 quarters.
  • Teacher Retirement System of Texas's Infinera Corporation Common Stock position peaked at $7.81M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.