Teachers Retirement System Of The State Of Kentucky Ciena Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ciena Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 47,324 shares of CIEN stock, worth $3.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,324

Previous 48,594 2.61%

Holding current value

$3.15 Million

Previous $2.34 Million 24.48%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$45.77 - $62.46 $58,127 - $79,324	-1,270 Reduced 2.61%	47,324 $2.91 Million
Q4 2023 Feb 26, 2024	SELL	$40.6 - $47.16 $97,440 - $113,183	-2,400 Reduced 4.71%	48,594 $2.19 Million
Q3 2023 Dec 13, 2023	BUY	$40.43 - $49.98 $994,941 - $1.23 Million	24,609 Added 93.27%	50,994 $2.41 Million
Q2 2023 Aug 21, 2023	BUY	$41.02 - $52.27 $101,237 - $129,002	2,468 Added 10.32%	26,385 $1.12 Million
Q3 2022 Nov 22, 2022	BUY	$39.71 - $56.37 $112,419 - $159,583	2,831 Added 13.43%	23,917 $967,000
Q1 2022 Jun 07, 2022	SELL	$53.7 - $77.38 $80,550 - $116,070	-1,500 Reduced 6.64%	21,086 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$50.84 - $58.51 $7.01 Million - $8.07 Million	-137,956 Reduced 85.93%	22,586 $1.16 Million
Q1 2021 May 19, 2021	BUY	$48.87 - $57.24 $6.63 Million - $7.76 Million	135,656 Added 545.11%	160,542 $8.79 Million
Q1 2020 Jul 16, 2020	SELL	$34.5 - $44.47 $162,150 - $209,009	-4,700 Reduced 15.89%	24,886 $991,000
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $159,206 - $196,512	4,600 Added 18.41%	29,586 $1.26 Million
Q2 2019 Oct 03, 2019	SELL	$33.18 - $45.49 $82,950 - $113,725	-2,500 Reduced 9.1%	24,986 $1.03 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $85,462 - $113,568	-2,600 Reduced 8.64%	27,486 $1.03 Million
Q3 2018 Nov 08, 2018	SELL	$25.36 - $32.07 $93,832 - $118,659	-3,700 Reduced 10.95%	30,086 $940,000
Q1 2018 May 11, 2018	BUY	$21.04 - $27.49 $121,695 - $159,002	5,784 Added 20.66%	33,786 $875,000
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $547,999 - $631,725	28,002	28,002 $586,000

Others Institutions Holding CIEN

# of Institutions

526

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 $9.85B
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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Teachers Retirement System Of The State Of Kentucky Ciena Corp Transaction History