Virginia Retirement Systems’s Infinera Corporation Common Stock INFN Stock Holding History

Virginia Retirement Systems’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 Q3	$798K	Buy	190,900 +90,800	+91%	+$392K	0.01%	570
2023 Q2	$483K	Buy	100,100 +85,800	+600%	+$472K	﹤0.01%	723
2023 Q1	$111K	Buy	14,300 +4,200	+42%	+$30.5K	﹤0.01%	1000
2022 Q4	$68.1K	Buy	+10,100	New	+$61.2K	﹤0.01%	1107
2017 Q1	–	Sell	-150,100	Closed	-$1.27M	–	1186
2016 Q4	$1.27M	Hold	150,100	–	–	0.02%	533
2016 Q3	$1.35M	Buy	150,100 +44,000	+41%	+$425K	0.02%	488
2016 Q2	$1.2M	Buy	+106,100	New	+$1.39M	0.02%	513
2015 Q4	$487K	Sell	26,900 -7,700	-22%	-$153K	0.01%	731
2015 Q3	$677K	Buy	+34,600	New	+$754K	0.01%	630

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virginia Retirement Systems's INFN Position: Q3 2023 in Review

Virginia Retirement Systems increased its Infinera Corporation Common Stock (INFN) stake by 91% in Q3 2023, buying an estimated $392K and bringing the position to 190,900 shares worth $798K. The position accounts for 0.01% of the portfolio, ranked #570.

Virginia Retirement Systems first reported a position in INFN in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.35M in Q3 2016. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

Virginia Retirement Systems held 190,900 shares of Infinera Corporation Common Stock worth $798K as of Q3 2023.
Virginia Retirement Systems bought 90,800 Infinera Corporation Common Stock shares in Q3 2023, an estimated $392K.
Infinera Corporation Common Stock made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #570 holding.
Virginia Retirement Systems first reported a position in Infinera Corporation Common Stock in Q3 2015 and has held it in 9 quarters since.
Virginia Retirement Systems's Infinera Corporation Common Stock position peaked at $1.35M in Q3 2016.
199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.