Virginia Retirement Systems’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-28,135
| Closed | -$4.1M | – | 970 |
|
|
2025
Q3 | $4.1M | Sell |
28,135
-3,250
| -10% | -$331K | 0.03% | 285 |
|
|
2025
Q2 | $2.55M | Sell |
31,385
-100
| -0.3% | -$7.17K | 0.02% | 349 |
|
|
2025
Q1 | $1.9M | Buy |
+31,485
| New | +$2.49M | 0.01% | 383 |
|
|
2023
Q3 | $577K | Buy |
12,200
+1,600
| +15% | +$70.5K | 0.01% | 657 |
|
|
2023
Q2 | $450K | Sell |
10,600
-1,900
| -15% | -$86.5K | ﹤0.01% | 746 |
|
|
2023
Q1 | $657K | Buy |
+12,500
| New | +$624K | 0.01% | 666 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$243K | – | 1140 |
|
|
2022
Q3 | $243K | Buy |
+6,000
| New | +$288K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $897K | Sell |
14,800
-4,900
| -25% | -$321K | 0.01% | 677 |
|
|
2021
Q4 | $1.52K | Sell |
19,700
-25,200
| -56% | -$1.55M | 0.01% | 517 |
|
|
2021
Q3 | $2.31M | Sell |
44,900
-5,800
| -11% | -$322K | 0.02% | 413 |
|
|
2021
Q2 | $2.88M | Buy |
50,700
+1,500
| +3% | +$82.7K | 0.03% | 356 |
|
|
2021
Q1 | $2.69M | Buy |
49,200
+10,300
| +26% | +$554K | 0.03% | 380 |
|
|
2020
Q4 | $2.06M | Buy |
38,900
+1,400
| +4% | +$62.2K | 0.02% | 393 |
|
|
2020
Q3 | $1.49M | Sell |
37,500
-12,400
| -25% | -$653K | 0.02% | 449 |
|
|
2020
Q2 | $2.7M | Sell |
49,900
-2,700
| -5% | -$134K | 0.03% | 342 |
|
|
2020
Q1 | $2.09M | Buy |
52,600
+2,500
| +5% | +$103K | 0.03% | 380 |
|
|
2019
Q4 | $2.14M | Buy |
50,100
+18,200
| +57% | +$693K | 0.02% | 420 |
|
|
2019
Q3 | $1.25M | Buy |
31,900
+10,200
| +47% | +$428K | 0.01% | 595 |
|
|
2019
Q2 | $893K | Sell |
21,700
-11,900
| -35% | -$458K | 0.01% | 712 |
|
|
2019
Q1 | $1.25M | Sell |
33,600
-6,400
| -16% | -$249K | 0.01% | 588 |
|
|
2018
Q4 | $1.36M | Buy |
+40,000
| New | +$1.27M | 0.02% | 519 |
|
|
2018
Q3 | – | Sell |
-45,200
| Closed | -$1.2M | – | 1042 |
|
|
2018
Q2 | $1.2M | Sell |
45,200
-2,200
| -5% | -$55.9K | 0.01% | 631 |
|
|
2018
Q1 | $1.23M | Buy |
47,400
+32,200
| +212% | +$758K | 0.01% | 591 |
|
|
2017
Q4 | $318K | Sell |
15,200
-1,700
| -10% | -$36K | ﹤0.01% | 885 |
|
|
2017
Q3 | $371K | Sell |
16,900
-1,800
| -10% | -$43.1K | ﹤0.01% | 866 |
|
|
2017
Q2 | $468K | Sell |
18,700
-7,500
| -29% | -$180K | 0.01% | 856 |
|
|
2017
Q1 | $619K | Buy |
+26,200
| New | +$643K | 0.01% | 809 |
|
Other funds holding CIEN
