Teacher Retirement System Of Texas Infinera Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$3.69 - $5.14 $1,284 - $1,788	348 Added 2.28%	15,634 $65,000
Q2 2023 Jul 19, 2023	SELL	$4.51 - $7.59 $30,266 - $50,936	-6,711 Reduced 30.51%	15,286 $74,000
Q1 2023 May 12, 2023	BUY	$6.77 - $7.77 $2,071 - $2,377	306 Added 1.41%	21,997 $171,000
Q4 2022 Feb 10, 2023	SELL	$4.39 - $7.23 $27,318 - $44,992	-6,223 Reduced 22.29%	21,691 $146,000
Q3 2022 Nov 03, 2022	BUY	$4.58 - $6.55 $1,612 - $2,305	352 Added 1.28%	27,914 $135,000
Q2 2022 Aug 09, 2022	SELL	$4.72 - $8.93 $43,905 - $83,066	-9,302 Reduced 25.23%	27,562 $148,000
Q1 2022 May 09, 2022	BUY	$7.59 - $9.72 $19,794 - $25,349	2,608 Added 7.61%	36,864 $320,000
Q4 2021 Feb 10, 2022	BUY	$7.24 - $9.83 $48,269 - $65,536	6,667 Added 24.17%	34,256 $329,000
Q3 2021 Nov 09, 2021	BUY	$8.03 - $10.29 $44,943 - $57,593	5,597 Added 25.45%	27,589 $230,000
Q2 2021 Aug 05, 2021	BUY	$8.42 - $10.75 $28,661 - $36,593	3,404 Added 18.31%	21,992 $224,000
Q1 2021 May 11, 2021	BUY	$8.25 - $10.7 $28,363 - $36,786	3,438 Added 22.69%	18,588 $179,000
Q4 2020 Feb 11, 2021	BUY	$6.13 - $11.3 $92,869 - $171,195	15,150 New	15,150 $159,000
Q4 2018 Mar 04, 2019	SELL	$3.67 - $6.39 $65,303 - $113,703	-17,794 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$6.99 - $10.2 $87,752 - $128,050	-12,554 Reduced 41.37%	17,794 $130,000
Q2 2018 Aug 06, 2018	SELL	$8.77 - $12.1 $23,687 - $32,682	-2,701 Reduced 8.17%	30,348 $301,000
Q1 2018 May 08, 2018	SELL	$6.25 - $11.49 $109,081 - $200,534	-17,453 Reduced 34.56%	33,049 $359,000
Q4 2017 Feb 06, 2018	BUY	$6.33 - $9.0 $243,318 - $345,951	38,439 Added 318.65%	50,502 $320,000
Q3 2017 Nov 06, 2017	BUY	$8.19 - $11.73 $98,795 - $141,498	12,063	12,063 $107,000

Others Institutions Holding INFN

# of Institutions

214

Shares Held

202M

Call Options Held

9.18M

Put Options Held

14.9M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$166 Million
3.6% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$166 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$112 Million
0.0% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

15.9M
Shares

$105 Million
0.4% of portfolio
Brown Advisory Inc

13.9M
Shares

$91.7 Million
0.12% of portfolio

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...

More about INFN

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