Arizona State Retirement System Infinera Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Infinera Corp stock. As of the latest transaction made, Arizona State Retirement System holds 60,932 shares of INFN stock, worth $402,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,932

Previous 58,308 4.5%

Holding current value

$402,151

Previous $355,000 15.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.63 - $6.89 $14,773 - $18,079	2,624 Added 4.5%	60,932 $411,000
Q2 2024 Aug 05, 2024	BUY	$4.54 - $6.5 $9,897 - $14,170	2,180 Added 3.88%	58,308 $355,000
Q1 2024 May 07, 2024	SELL	$4.29 - $6.03 $4,135 - $5,812	-964 Reduced 1.69%	56,128 $338,000
Q4 2023 Jan 24, 2024	SELL	$2.87 - $4.85 $2,077 - $3,511	-724 Reduced 1.25%	57,092 $271,000
Q3 2023 Nov 06, 2023	BUY	$3.69 - $5.14 $3,623 - $5,047	982 Added 1.73%	57,816 $241,000
Q2 2023 Aug 01, 2023	SELL	$4.51 - $7.59 $2,119 - $3,567	-470 Reduced 0.82%	56,834 $274,000
Q1 2023 Apr 27, 2023	BUY	$6.77 - $7.77 $14,975 - $17,187	2,212 Added 4.02%	57,304 $444,000
Q4 2022 Feb 07, 2023	BUY	$4.39 - $7.23 $10,803 - $17,793	2,461 Added 4.68%	55,092 $371,000
Q3 2022 Nov 07, 2022	BUY	$4.58 - $6.55 $3,325 - $4,755	726 Added 1.4%	52,631 $255,000
Q2 2022 Jul 28, 2022	BUY	$4.72 - $8.93 $16,392 - $31,013	3,473 Added 7.17%	51,905 $278,000
Q1 2022 May 04, 2022	BUY	$7.59 - $9.72 $5,396 - $6,910	711 Added 1.49%	48,432 $420,000
Q4 2021 Feb 04, 2022	BUY	$7.24 - $9.83 $1,860 - $2,526	257 Added 0.54%	47,721 $458,000
Q3 2021 Nov 12, 2021	BUY	$8.03 - $10.29 $7,475 - $9,579	931 Added 2.0%	47,464 $395,000
Q2 2021 Aug 02, 2021	SELL	$8.42 - $10.75 $34,101 - $43,537	-4,050 Reduced 8.01%	46,533 $475,000
Q1 2021 May 06, 2021	BUY	$8.25 - $10.7 $13,818 - $17,922	1,675 Added 3.42%	50,583 $487,000
Q4 2020 Jan 28, 2021	SELL	$6.13 - $11.3 $11,309 - $20,848	-1,845 Reduced 3.64%	48,908 $513,000
Q3 2020 Nov 05, 2020	BUY	$5.84 - $8.96 $81,906 - $125,664	14,025 Added 38.19%	50,753 $313,000
Q2 2020 Aug 04, 2020	SELL	$4.09 - $6.39 $6,028 - $9,418	-1,474 Reduced 3.86%	36,728 $217,000
Q1 2020 May 05, 2020	BUY	$3.86 - $8.32 $147,459 - $317,840	38,202 New	38,202 $202,000

Others Institutions Holding INFN

# of Institutions

208

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.43B
Description
Infinera Corporation provides optical transport networking equipment, software, and services worldwide. The company's product portfolio includes Infinera Groove series for modular and sled-based platforms to support a various transport network applications; Infinera 7300 series, an SDN-ready coherent optical transport system; Infinera FlexILS op...

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Arizona State Retirement System Infinera Corp Transaction History