Teachers Advisors’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $46.3M | Sell |
1,239,954
-140,582
| -10% | -$5.25M | 0.06% | 351 |
|
2018
Q4 | $46.8M | Buy |
1,380,536
+2,666
| +0.2% | +$90.4K | 0.07% | 304 |
|
2018
Q3 | $43M | Buy |
1,377,870
+250,622
| +22% | +$7.83M | 0.05% | 400 |
|
2018
Q2 | $29.9M | Sell |
1,127,248
-1,675,515
| -60% | -$44.4M | 0.04% | 531 |
|
2018
Q1 | $72.6M | Sell |
2,802,763
-176,089
| -6% | -$4.56M | 0.09% | 249 |
|
2017
Q4 | $62.3M | Sell |
2,978,852
-593,145
| -17% | -$12.4M | 0.08% | 292 |
|
2017
Q3 | $78.5M | Sell |
3,571,997
-1,085,523
| -23% | -$23.8M | 0.11% | 218 |
|
2017
Q2 | $117M | Sell |
4,657,520
-242,520
| -5% | -$6.07M | 0.16% | 137 |
|
2017
Q1 | $116M | Buy |
4,900,040
+853,793
| +21% | +$20.2M | 0.17% | 127 |
|
2016
Q4 | $98.8M | Sell |
4,046,247
-914,571
| -18% | -$22.3M | 0.16% | 139 |
|
2016
Q3 | $108M | Buy |
4,960,818
+1,629,867
| +49% | +$35.5M | 0.18% | 116 |
|
2016
Q2 | $62.5M | Buy |
3,330,951
+328,209
| +11% | +$6.15M | 0.11% | 228 |
|
2016
Q1 | $57.1M | Buy |
3,002,742
+49,940
| +2% | +$950K | 0.1% | 233 |
|
2015
Q4 | $61.1M | Buy |
2,952,802
+552,884
| +23% | +$11.4M | 0.11% | 216 |
|
2015
Q3 | $49.7M | Sell |
2,399,918
-68,032
| -3% | -$1.41M | 0.1% | 251 |
|
2015
Q2 | $58.4M | Buy |
2,467,950
+291,771
| +13% | +$6.91M | 0.11% | 243 |
|
2015
Q1 | $42M | Buy |
2,176,179
+31,896
| +1% | +$616K | 0.08% | 327 |
|
2014
Q4 | $41.6M | Sell |
2,144,283
-145,259
| -6% | -$2.82M | 0.08% | 330 |
|
2014
Q3 | $38.3M | Sell |
2,289,542
-795,791
| -26% | -$13.3M | 0.08% | 337 |
|
2014
Q2 | $66.8M | Buy |
3,085,333
+1,471,717
| +91% | +$31.9M | 0.14% | 180 |
|
2014
Q1 | $36.7M | Buy |
1,613,616
+53,119
| +3% | +$1.21M | 0.08% | 328 |
|
2013
Q4 | $37.3M | Buy |
1,560,497
+272,209
| +21% | +$6.51M | 0.08% | 306 |
|
2013
Q3 | $32.2M | Buy |
1,288,288
+41,133
| +3% | +$1.03M | 0.08% | 322 |
|
2013
Q2 | $24.2M | Buy |
+1,247,155
| New | +$24.2M | 0.07% | 381 |
|