CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 126,910 Value ($000) $6,276 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 127,715 Value ($000) $5,748 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 126,968 Value ($000) $6,001 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 131,333 Value ($000) $5,580 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 133,099 Value ($000) $6,990 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 99,594 Value ($000) $5 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 107,666 Value ($000) $4,353 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 110,275 Value ($000) $5,040 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 109,805 Value ($000) $6,657 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 112,188 Value ($000) $8,635 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 114,486 Value ($000) $5,879 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 115,482 Value ($000) $6,570 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 115,917 Value ($000) $6,343 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 128,107 Value ($000) $6,771 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 149,033 Value ($000) $5,915 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 121,390 Value ($000) $6,574 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 131,771 Value ($000) $5,246 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 105,813 Value ($000) $4,517 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 105,576 Value ($000) $4,142 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 97,658 Value ($000) $4,017 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 97,658 Value ($000) $3,647 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 92,909 Value ($000) $3,151 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 89,725 Value ($000) $2,803 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 92,570 Value ($000) $2,454 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 95,542 Value ($000) $2,475 Avg Close $23.53 Range $20.71 - $27.73
Q4 2017
Shares 96,452 Value ($000) $2,019 Avg Close $21.20 Range $19.40 - $22.63
Q3 2017
Shares 103,497 Value ($000) $2,274 Avg Close $23.93 Range $20.86 - $26.92
Q2 2017
Shares 103,506 Value ($000) $2,590 Avg Close $23.96 Range $21.43 - $27.98
Q1 2017
Shares 102,261 Value ($000) $2,414 Avg Close $24.52 Range $22.73 - $26.84
Q4 2016
Shares 101,628 Value ($000) $2,481 Avg Close $21.85 Range $18.94 - $25.19
Q3 2016
Shares 105,216 Value ($000) $2,294 Avg Close $20.85 Range $17.59 - $23.60
Q2 2016
Shares 98,863 Value ($000) $1,854 Avg Close $18.11 Range $15.62 - $21.87
Q1 2016
Shares 102,758 Value ($000) $1,954 Avg Close $18.47 Range $16.32 - $21.14
Q4 2015
Shares 105,043 Value ($000) $2,173 Avg Close $22.97 Range $18.98 - $25.46
Q3 2015
Shares 104,716 Value ($000) $2,170 Avg Close $23.24 Range $17.97 - $26.50
Q2 2015
Shares 100,126 Value ($000) $2,371 Avg Close $22.84 Range $18.75 - $26.20
Q1 2015
Shares 97,490 Value ($000) $1,883 Avg Close $19.93 Range $17.86 - $21.47
Q4 2014
Shares 95,937 Value ($000) $1,862 Avg Close $16.70 Range $13.77 - $20.14
Q3 2014
Shares 96,638 Value ($000) $1,616 Avg Close $19.60 Range $16.66 - $22.46
Q2 2014
Shares 106,182 Value ($000) $2,300 Avg Close $20.54 Range $18.00 - $24.21
Q1 2014
Shares 106,013 Value ($000) $2,411 Avg Close $23.52 Range $21.41 - $27.16
Q4 2013
Shares 108,522 Value ($000) $2,597 Avg Close $23.81 Range $20.93 - $27.94
Q3 2013
Shares 109,215 Value ($000) $2,728 Avg Close $22.53 Range $19.37 - $26.17
Q2 2013
Shares 113,844 Value ($000) $2,211 Avg Close $16.65 Range $14.14 - $20.60
Q1 2013
Shares 114,185 Value ($000) $1,828 Avg Close $15.85 Range $14.37 - $17.78