Texas Permanent School Fund Ciena Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$43.56 - $49.56 $1.85 Million - $2.1 Million	42,370 Added 33.39%	169,280 $8.16 Million
Q1 2024 May 03, 2024	SELL	$44.58 - $62.48 $35,886 - $50,296	-805 Reduced 0.63%	126,910 $6.28 Million
Q4 2023 Feb 08, 2024	BUY	$40.6 - $47.16 $30,328 - $35,228	747 Added 0.59%	127,715 $5.75 Million
Q3 2023 Nov 09, 2023	SELL	$40.43 - $49.98 $176,476 - $218,162	-4,365 Reduced 3.32%	126,968 $6 Million
Q2 2023 Aug 07, 2023	SELL	$41.02 - $52.27 $72,441 - $92,308	-1,766 Reduced 1.33%	131,333 $5.58 Million
Q1 2023 May 01, 2023	BUY	$46.18 - $52.52 $1.55 Million - $1.76 Million	33,505 Added 33.64%	133,099 $6.99 Million
Q4 2022 Feb 07, 2023	SELL	$39.16 - $51.83 $316,099 - $418,371	-8,072 Reduced 7.5%	99,594 $5.08 Million
Q3 2022 Oct 25, 2022	SELL	$39.71 - $56.37 $103,603 - $147,069	-2,609 Reduced 2.37%	107,666 $4.35 Million
Q2 2022 Aug 08, 2022	BUY	$42.04 - $61.74 $19,758 - $29,017	470 Added 0.43%	110,275 $5.04 Million
Q1 2022 May 06, 2022	SELL	$53.7 - $77.38 $127,967 - $184,396	-2,383 Reduced 2.12%	109,805 $6.66 Million
Q4 2021 Feb 08, 2022	SELL	$51.73 - $77.6 $118,875 - $178,324	-2,298 Reduced 2.01%	112,188 $8.64 Million
Q3 2021 Oct 28, 2021	SELL	$50.84 - $58.51 $50,636 - $58,275	-996 Reduced 0.86%	114,486 $5.88 Million
Q2 2021 Jul 27, 2021	SELL	$49.52 - $60.77 $21,541 - $26,434	-435 Reduced 0.38%	115,482 $6.57 Million
Q1 2021 May 03, 2021	SELL	$48.87 - $57.24 $595,725 - $697,755	-12,190 Reduced 9.52%	115,917 $6.34 Million
Q4 2020 Feb 04, 2021	SELL	$38.44 - $53.47 $804,395 - $1.12 Million	-20,926 Reduced 14.04%	128,107 $6.77 Million
Q3 2020 Nov 06, 2020	BUY	$38.82 - $60.99 $1.07 Million - $1.69 Million	27,643 Added 22.77%	149,033 $5.92 Million
Q2 2020 Aug 04, 2020	SELL	$39.97 - $56.31 $414,928 - $584,554	-10,381 Reduced 7.88%	121,390 $6.57 Million
Q1 2020 Apr 27, 2020	BUY	$34.5 - $44.47 $895,551 - $1.15 Million	25,958 Added 24.53%	131,771 $5.25 Million
Q4 2019 Feb 03, 2020	BUY	$34.61 - $42.72 $8,202 - $10,124	237 Added 0.22%	105,813 $4.52 Million
Q3 2019 Oct 31, 2019	BUY	$38.91 - $45.95 $308,089 - $363,832	7,918 Added 8.11%	105,576 $4.14 Million
Q1 2019 May 02, 2019	BUY	$32.87 - $43.68 $156,099 - $207,436	4,749 Added 5.11%	97,658 $3.65 Million
Q4 2018 Feb 11, 2019	BUY	$28.24 - $34.91 $89,916 - $111,153	3,184 Added 3.55%	92,909 $3.15 Million
Q3 2018 Oct 22, 2018	SELL	$25.36 - $32.07 $72,149 - $91,239	-2,845 Reduced 3.07%	89,725 $2.8 Million
Q2 2018 Jul 23, 2018	SELL	$23.05 - $26.88 $68,504 - $79,887	-2,972 Reduced 3.11%	92,570 $2.45 Million
Q1 2018 Apr 20, 2018	SELL	$21.04 - $27.49 $19,146 - $25,015	-910 Reduced 0.94%	95,542 $2.48 Million
Q4 2017 Jan 23, 2018	SELL	$19.57 - $22.56 $137,870 - $158,935	-7,045 Reduced 6.81%	96,452 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	$21.11 - $25.99 $2.18 Million - $2.69 Million	103,497	103,497 $2.27 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.38 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.34 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$462 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$393 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$381 Million
0.66% of portfolio

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...

More about CIEN

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