Treasurer of the State of North Carolina’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4M | Buy |
60,389
+1,286
| +2% | +$393K | 0.07% | 235 |
|
|
2025
Q4 | $13.8M | Sell |
59,103
-4,315
| -7% | -$837K | 0.04% | 344 |
|
|
2025
Q3 | $9.24M | Sell |
63,418
-2,476
| -4% | -$252K | 0.03% | 466 |
|
|
2025
Q2 | $5.36M | Buy |
65,894
+1,165
| +2% | +$83.6K | 0.02% | 622 |
|
|
2025
Q1 | $3.91M | Buy |
64,729
+1,440
| +2% | +$114K | 0.02% | 666 |
|
|
2024
Q4 | $5.37M | Buy |
63,289
+400
| +0.6% | +$28.7K | 0.02% | 572 |
|
|
2024
Q3 | $3.87M | Buy |
62,889
+260
| +0.4% | +$13.7K | 0.02% | 683 |
|
|
2024
Q2 | $3.02M | Sell |
62,629
-1,685
| -3% | -$80K | 0.01% | 743 |
|
|
2024
Q1 | $3.18M | Sell |
64,314
-1,470
| -2% | -$77.5K | 0.01% | 729 |
|
|
2023
Q4 | $2.96M | Buy |
65,784
+640
| +1% | +$28.2K | 0.01% | 737 |
|
|
2023
Q3 | $3.08M | Buy |
65,144
+330
| +0.5% | +$14.5K | 0.02% | 694 |
|
|
2023
Q2 | $2.75M | Buy |
64,814
+400
| +0.6% | +$18.2K | 0.01% | 752 |
|
|
2023
Q1 | $3.38M | Buy |
64,414
+460
| +0.7% | +$23K | 0.02% | 634 |
|
|
2022
Q4 | $3.26M | Sell |
63,954
-1,886
| -3% | -$85.3K | 0.02% | 642 |
|
|
2022
Q3 | $2.66M | Sell |
65,840
-22,477
| -25% | -$1.08M | 0.02% | 681 |
|
|
2022
Q2 | $4.04M | Buy |
88,317
+16,899
| +24% | +$876K | 0.03% | 564 |
|
|
2022
Q1 | $4.33M | Buy |
71,418
+13,407
| +23% | +$877K | 0.02% | 554 |
|
|
2021
Q4 | $4.46M | Buy |
58,011
+817
| +1% | +$50.4K | 0.02% | 562 |
|
|
2021
Q3 | $2.94M | Buy |
57,194
+1,629
| +3% | +$90.5K | 0.02% | 679 |
|
|
2021
Q2 | $3.16M | Sell |
55,565
-2,830
| -5% | -$156K | 0.02% | 659 |
|
|
2021
Q1 | $3.19M | Sell |
58,395
-190
| -0.3% | -$10.2K | 0.02% | 640 |
|
|
2020
Q4 | $3.1M | Buy |
58,585
+220
| +0.4% | +$9.78K | 0.02% | 617 |
|
|
2020
Q3 | $2.32M | Sell |
58,365
-90
| -0.2% | -$4.74K | 0.02% | 646 |
|
|
2020
Q2 | $3.17M | Sell |
58,455
-13,135
| -18% | -$653K | 0.03% | 522 |
|
|
2020
Q1 | $2.85M | Buy |
71,590
+25,890
| +57% | +$1.06M | 0.03% | 513 |
|
|
2019
Q4 | $1.95M | Sell |
45,700
-5,920
| -11% | -$226K | 0.02% | 592 |
|
|
2019
Q3 | $2.02M | Sell |
51,620
-37,620
| -42% | -$1.58M | 0.02% | 567 |
|
|
2019
Q2 | $3.67M | Buy |
+89,240
| New | +$3.43M | 0.02% | 571 |
|
Other funds holding CIEN
VCM
VPM
