New York State Common Retirement Fund Infinera Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Infinera Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 59,183 shares of INFN stock, worth $390,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,183

Previous 1,173,179 94.96%

Holding current value

$390,607

Previous $7.15 Million 94.42%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$5.63 - $6.89 $6.27 Million - $7.68 Million	-1,113,996 Reduced 94.96%	59,183 $399,000
Q2 2024 Jul 31, 2024	BUY	$4.54 - $6.5 $4.98 Million - $7.13 Million	1,097,233 Added 1444.75%	1,173,179 $7.15 Million
Q1 2024 May 07, 2024	SELL	$4.29 - $6.03 $22,363 - $31,434	-5,213 Reduced 6.42%	75,946 $458,000
Q4 2023 Feb 01, 2024	BUY	$2.87 - $4.85 $64,976 - $109,803	22,640 Added 38.69%	81,159 $386,000
Q3 2023 Nov 07, 2023	BUY	$3.69 - $5.14 $232 - $323	63 Added 0.11%	58,519 $245,000
Q2 2023 Aug 07, 2023	SELL	$4.51 - $7.59 $189,510 - $318,931	-42,020 Reduced 41.82%	58,456 $282,000
Q1 2023 May 02, 2023	SELL	$6.77 - $7.77 $187,170 - $214,817	-27,647 Reduced 21.58%	100,476 $780,000
Q4 2022 Jan 30, 2023	SELL	$4.39 - $7.23 $1,347 - $2,219	-307 Reduced 0.24%	128,123 $864,000
Q3 2022 Nov 08, 2022	BUY	$4.58 - $6.55 $2,134 - $3,052	466 Added 0.36%	128,430 $622,000
Q2 2022 Aug 04, 2022	SELL	$4.72 - $8.93 $1,878 - $3,554	-398 Reduced 0.31%	127,964 $686,000
Q1 2022 May 05, 2022	BUY	$7.59 - $9.72 $1,229 - $1,574	162 Added 0.13%	128,362 $1.11 Million
Q4 2021 Feb 02, 2022	BUY	$7.24 - $9.83 $28 - $39	4 Added 0.0%	128,200 $1.23 Million
Q3 2021 Nov 02, 2021	SELL	$8.03 - $10.29 $205,351 - $263,146	-25,573 Reduced 16.63%	128,196 $1.07 Million
Q2 2021 Aug 02, 2021	BUY	$8.42 - $10.75 $94,884 - $121,141	11,269 Added 7.91%	153,769 $1.57 Million
Q2 2020 Aug 07, 2020	SELL	$4.09 - $6.39 $73,211 - $114,381	-17,900 Reduced 11.16%	142,500 $844,000
Q4 2019 Feb 05, 2020	SELL	$5.15 - $7.94 $105,575 - $162,770	-20,500 Reduced 11.33%	160,400 $1.27 Million
Q3 2019 Nov 07, 2019	BUY	$2.82 - $5.61 $88,266 - $175,593	31,300 Added 20.92%	180,900 $986,000
Q4 2018 Feb 08, 2019	SELL	$3.67 - $6.39 $63,491 - $110,547	-17,300 Reduced 10.37%	149,600 $597,000
Q3 2018 Nov 07, 2018	SELL	$6.99 - $10.2 $554,502 - $809,145	-79,328 Reduced 32.22%	166,900 $1.22 Million
Q2 2018 Aug 10, 2018	SELL	$8.77 - $12.1 $101,214 - $139,646	-11,541 Reduced 4.48%	246,228 $2.45 Million
Q4 2017 Feb 13, 2018	SELL	$6.33 - $9.0 $252,775 - $359,397	-39,933 Reduced 13.41%	257,769 $1.63 Million
Q3 2017 Nov 06, 2017	SELL	$8.19 - $11.73 $68,353 - $97,898	-8,346 Reduced 2.73%	297,702 $2.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	306,048	306,048 $3.27 Million

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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New York State Common Retirement Fund Infinera Corp Transaction History