Texas Permanent School Fund’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126,910
| Closed | -$6.28M | – | 275 |
|
|
2024
Q1 | $6.28M | Sell |
126,910
-805
| -0.6% | -$42.5K | 0.05% | 428 |
|
|
2023
Q4 | $5.75M | Buy |
127,715
+747
| +0.6% | +$32.9K | 0.05% | 442 |
|
|
2023
Q3 | $6M | Sell |
126,968
-4,365
| -3% | -$192K | 0.06% | 358 |
|
|
2023
Q2 | $5.58M | Sell |
131,333
-1,766
| -1% | -$80.4K | 0.05% | 419 |
|
|
2023
Q1 | $6.99M | Buy |
133,099
+33,505
| +34% | +$1.67M | 0.07% | 286 |
|
|
2022
Q4 | $5.08M | Sell |
99,594
-8,072
| -7% | -$365K | 0.08% | 275 |
|
|
2022
Q3 | $4.35M | Sell |
107,666
-2,609
| -2% | -$125K | 0.07% | 304 |
|
|
2022
Q2 | $5.04M | Buy |
110,275
+470
| +0.4% | +$24.4K | 0.08% | 243 |
|
|
2022
Q1 | $6.66M | Sell |
109,805
-2,383
| -2% | -$156K | 0.09% | 194 |
|
|
2021
Q4 | $8.63M | Sell |
112,188
-2,298
| -2% | -$142K | 0.11% | 152 |
|
|
2021
Q3 | $5.88M | Sell |
114,486
-996
| -0.9% | -$55.3K | 0.07% | 275 |
|
|
2021
Q2 | $6.57M | Sell |
115,482
-435
| -0.4% | -$24K | 0.08% | 259 |
|
|
2021
Q1 | $6.34M | Sell |
115,917
-12,190
| -10% | -$656K | 0.08% | 256 |
|
|
2020
Q4 | $6.77M | Sell |
128,107
-20,926
| -14% | -$930K | 0.09% | 220 |
|
|
2020
Q3 | $5.92M | Buy |
149,033
+27,643
| +23% | +$1.45M | 0.08% | 245 |
|
|
2020
Q2 | $6.57M | Sell |
121,390
-10,381
| -8% | -$516K | 0.1% | 173 |
|
|
2020
Q1 | $5.25M | Buy |
131,771
+25,958
| +25% | +$1.07M | 0.1% | 202 |
|
|
2019
Q4 | $4.52M | Buy |
105,813
+237
| +0.2% | +$9.03K | 0.07% | 302 |
|
|
2019
Q3 | $4.14M | Buy |
105,576
+7,918
| +8% | +$332K | 0.07% | 331 |
|
|
2019
Q2 | $4.02M | Hold |
97,658
| – | – | 0.06% | 342 |
|
|
2019
Q1 | $3.65M | Buy |
97,658
+4,749
| +5% | +$184K | 0.06% | 365 |
|
|
2018
Q4 | $3.15M | Buy |
92,909
+3,184
| +4% | +$101K | 0.06% | 374 |
|
|
2018
Q3 | $2.8M | Sell |
89,725
-2,845
| -3% | -$79.7K | 0.04% | 549 |
|
|
2018
Q2 | $2.45M | Sell |
92,570
-2,972
| -3% | -$75.5K | 0.03% | 651 |
|
|
2018
Q1 | $2.48M | Sell |
95,542
-910
| -0.9% | -$21.4K | 0.03% | 638 |
|
|
2017
Q4 | $2.02M | Sell |
96,452
-7,045
| -7% | -$149K | 0.03% | 783 |
|
|
2017
Q3 | $2.27M | Sell |
103,497
-9
| -0% | -$215 | 0.03% | 733 |
|
|
2017
Q2 | $2.59M | Buy |
103,506
+1,245
| +1% | +$29.8K | 0.03% | 644 |
|
|
2017
Q1 | $2.41M | Buy |
102,261
+633
| +0.6% | +$15.5K | 0.03% | 693 |
|
|
2016
Q4 | $2.48M | Sell |
101,628
-3,588
| -3% | -$78.4K | 0.03% | 658 |
|
|
2016
Q3 | $2.29M | Buy |
105,216
+6,353
| +6% | +$132K | 0.03% | 687 |
|
|
2016
Q2 | $1.85M | Sell |
98,863
-3,895
| -4% | -$70.5K | 0.02% | 787 |
|
|
2016
Q1 | $1.95M | Sell |
102,758
-2,285
| -2% | -$42.2K | 0.02% | 783 |
|
|
2015
Q4 | $2.17M | Buy |
105,043
+327
| +0.3% | +$7.51K | 0.03% | 730 |
|
|
2015
Q3 | $2.17M | Buy |
104,716
+4,590
| +5% | +$107K | 0.03% | 728 |
|
|
2015
Q2 | $2.37M | Buy |
100,126
+2,636
| +3% | +$60.2K | 0.03% | 761 |
|
|
2015
Q1 | $1.88M | Buy |
97,490
+1,553
| +2% | +$30.9K | 0.02% | 894 |
|
|
2014
Q4 | $1.86M | Sell |
95,937
-701
| -0.7% | -$11.7K | 0.02% | 895 |
|
|
2014
Q3 | $1.62M | Sell |
96,638
-9,544
| -9% | -$187K | 0.02% | 937 |
|
|
2014
Q2 | $2.3M | Buy |
106,182
+169
| +0.2% | +$3.47K | 0.02% | 851 |
|
|
2014
Q1 | $2.41M | Sell |
106,013
-2,509
| -2% | -$59K | 0.02% | 814 |
|
|
2013
Q4 | $2.6M | Sell |
108,522
-693
| -0.6% | -$16.5K | 0.03% | 801 |
|
|
2013
Q3 | $2.73M | Sell |
109,215
-4,629
| -4% | -$104K | 0.03% | 726 |
|
|
2013
Q2 | $2.21M | Buy |
+113,844
| New | +$1.9M | 0.02% | 820 |
|
Other funds holding CIEN
AM
