Teacher Retirement System Of Texas Ciena Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Ciena Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 21,356 shares of CIEN stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,356

Previous 16,756 27.45%

Holding current value

$1.89 Million

Previous $807,000 62.95%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.77 - $62.46 $210,542 - $287,316	4,600 Added 27.45%	21,356 $1.32 Million
Q2 2024 Aug 09, 2024	SELL	$43.56 - $49.56 $380,322 - $432,708	-8,731 Reduced 34.26%	16,756 $807,000
Q1 2024 May 06, 2024	SELL	$44.58 - $62.48 $969,258 - $1.36 Million	-21,742 Reduced 46.04%	25,487 $1.26 Million
Q4 2023 Feb 07, 2024	BUY	$40.6 - $47.16 $294,390 - $341,957	7,251 Added 18.14%	47,229 $2.13 Million
Q3 2023 Oct 31, 2023	BUY	$40.43 - $49.98 $473,111 - $584,865	11,702 Added 41.38%	39,978 $1.89 Million
Q2 2023 Jul 19, 2023	SELL	$41.02 - $52.27 $514,185 - $655,204	-12,535 Reduced 30.71%	28,276 $1.2 Million
Q1 2023 May 12, 2023	SELL	$46.18 - $52.52 $269,506 - $306,506	-5,836 Reduced 12.51%	40,811 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$39.16 - $51.83 $216,515 - $286,568	5,529 Added 13.45%	46,647 $2.38 Million
Q3 2022 Nov 03, 2022	BUY	$39.71 - $56.37 $629,522 - $893,633	15,853 Added 62.75%	41,118 $1.66 Million
Q2 2022 Aug 09, 2022	SELL	$42.04 - $61.74 $267,836 - $393,345	-6,371 Reduced 20.14%	25,265 $1.16 Million
Q1 2022 May 09, 2022	BUY	$53.7 - $77.38 $88,819 - $127,986	1,654 Added 5.52%	31,636 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$51.73 - $77.6 $257,563 - $386,370	4,979 Added 19.91%	29,982 $2.31 Million
Q3 2021 Nov 09, 2021	BUY	$50.84 - $58.51 $245,963 - $283,071	4,838 Added 23.99%	25,003 $1.28 Million
Q2 2021 Aug 05, 2021	BUY	$49.52 - $60.77 $149,649 - $183,646	3,022 Added 17.63%	20,165 $1.15 Million
Q1 2021 May 11, 2021	BUY	$48.87 - $57.24 $154,087 - $180,477	3,153 Added 22.54%	17,143 $938,000
Q4 2020 Feb 11, 2021	BUY	$38.44 - $53.47 $200,925 - $279,487	5,227 Added 59.65%	13,990 $739,000
Q3 2020 Nov 02, 2020	BUY	$38.82 - $60.99 $144,410 - $226,882	3,720 Added 73.77%	8,763 $348,000
Q2 2020 Aug 11, 2020	BUY	$39.97 - $56.31 $201,568 - $283,971	5,043 New	5,043 $273,000
Q4 2018 Mar 04, 2019	SELL	$28.24 - $34.91 $477,594 - $590,397	-16,912 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$25.36 - $32.07 $313,449 - $396,385	-12,360 Reduced 42.22%	16,912 $528,000
Q2 2018 Aug 06, 2018	SELL	$23.05 - $26.88 $53,337 - $62,200	-2,314 Reduced 7.33%	29,272 $776,000
Q1 2018 May 08, 2018	SELL	$21.04 - $27.49 $337,355 - $440,774	-16,034 Reduced 33.67%	31,586 $818,000
Q4 2017 Feb 06, 2018	BUY	$19.57 - $22.56 $703,482 - $810,964	35,947 Added 307.95%	47,620 $997,000
Q3 2017 Nov 06, 2017	BUY	$21.11 - $25.99 $246,417 - $303,381	11,673	11,673 $256,000

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 $13.1B
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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Teacher Retirement System Of Texas Ciena Corp Transaction History