Oregon Public Employees Retirement Fund Ciena Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ciena Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 29,274 shares of CIEN stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,274

Previous 30,074 2.66%

Holding current value

$2.49 Million

Previous $1.45 Million 24.45%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.77 - $62.46 $36,616 - $49,968	-800 Reduced 2.66%	29,274 $1.8 Million
Q2 2024 Aug 01, 2024	SELL	$43.56 - $49.56 $252,648 - $287,448	-5,800 Reduced 16.17%	30,074 $1.45 Million
Q1 2024 May 02, 2024	SELL	$44.58 - $62.48 $251,743 - $352,824	-5,647 Reduced 13.6%	35,874 $1.77 Million
Q4 2023 Feb 12, 2024	SELL	$40.6 - $47.16 $16,240 - $18,864	-400 Reduced 0.95%	41,521 $1.87 Million
Q3 2023 Oct 26, 2023	SELL	$40.43 - $49.98 $48,516 - $59,975	-1,200 Reduced 2.78%	41,921 $1.98 Million
Q2 2023 Jul 26, 2023	SELL	$41.02 - $52.27 $7,834 - $9,983	-191 Reduced 0.44%	43,121 $1.83 Million
Q1 2023 May 04, 2023	SELL	$46.18 - $52.52 $15,747 - $17,909	-341 Reduced 0.78%	43,312 $2.27 Million
Q4 2022 Jan 26, 2023	SELL	$39.16 - $51.83 $156 - $207	-4 Reduced 0.01%	43,653 $0
Q3 2022 Nov 01, 2022	SELL	$39.71 - $56.37 $39,551 - $56,144	-996 Reduced 2.23%	43,657 $1.77 Million
Q2 2022 Jul 25, 2022	SELL	$42.04 - $61.74 $211,545 - $310,675	-5,032 Reduced 10.13%	44,653 $2.04 Million
Q1 2022 Apr 21, 2022	SELL	$53.7 - $77.38 $31,951 - $46,041	-595 Reduced 1.18%	49,685 $3.01 Million
Q4 2021 Feb 01, 2022	SELL	$51.73 - $77.6 $103,460 - $155,200	-2,000 Reduced 3.83%	50,280 $3.87 Million
Q3 2021 Oct 19, 2021	SELL	$50.84 - $58.51 $35,079 - $40,371	-690 Reduced 1.3%	52,280 $2.69 Million
Q2 2021 Jul 23, 2021	BUY	$49.52 - $60.77 $89,581 - $109,932	1,809 Added 3.54%	52,970 $3.01 Million
Q4 2020 Feb 09, 2021	SELL	$38.44 - $53.47 $56,852 - $79,082	-1,479 Reduced 2.81%	51,161 $2.7 Million
Q3 2020 Nov 03, 2020	SELL	$38.82 - $60.99 $182,454 - $286,653	-4,700 Reduced 8.2%	52,640 $2.09 Million
Q2 2020 Jul 21, 2020	SELL	$39.97 - $56.31 $31,976 - $45,048	-800 Reduced 1.38%	57,340 $3.11 Million
Q1 2020 Apr 20, 2020	SELL	$34.5 - $44.47 $14,766 - $19,033	-428 Reduced 0.73%	58,140 $2.32 Million
Q4 2019 Feb 05, 2020	SELL	$34.61 - $42.72 $25,992 - $32,082	-751 Reduced 1.27%	58,568 $2.5 Million
Q3 2019 Nov 07, 2019	BUY	$38.91 - $45.95 $44,046 - $52,015	1,132 Added 1.95%	59,319 $2.33 Million
Q2 2019 Jul 16, 2019	BUY	$33.18 - $45.49 $45,921 - $62,958	1,384 Added 2.44%	58,187 $2.39 Million
Q1 2019 May 07, 2019	BUY	$32.87 - $43.68 $17,223 - $22,888	524 Added 0.93%	56,803 $2.12 Million
Q4 2018 Feb 07, 2019	SELL	$28.24 - $34.91 $52.3 Million - $64.7 Million	-1,852,142 Reduced 97.05%	56,279 $1.91 Million
Q4 2018 Feb 05, 2019	BUY	$28.24 - $34.91 $52.3 Million - $64.7 Million	1,852,903 Added 3337.48%	1,908,421 $56,000
Q3 2018 Oct 30, 2018	BUY	$25.36 - $32.07 $17,954 - $22,705	708 Added 1.29%	55,518 $1.73 Million
Q2 2018 Aug 13, 2018	BUY	$23.05 - $26.88 $37,294 - $43,491	1,618 Added 3.04%	54,810 $1.45 Million
Q1 2018 Apr 12, 2018	BUY	$21.04 - $27.49 $7,448 - $9,731	354 Added 0.67%	53,192 $1.38 Million
Q4 2017 Jan 11, 2018	BUY	$19.57 - $22.56 $11,233 - $12,949	574 Added 1.1%	52,838 $0
Q3 2017 Nov 02, 2017	BUY	$21.11 - $25.99 $1.1 Million - $1.36 Million	52,264	52,264 $1.15 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $12.6B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

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Oregon Public Employees Retirement Fund Ciena Corp Transaction History