Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

CIEN

31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in Ciena Corporation

Yes. State of Tennessee, Department of Treasury holds 45,794 shares of CIEN (Ciena), worth $22.5M, as of its Q2 2026 13F filing. It reduced the position by 3,023 shares (-6.2%) from Q1 2026. State of Tennessee, Department of Treasury has held CIEN since Q4 2022, across 15 quarterly 13F filings. CIEN is 0.1% of State of Tennessee, Department of Treasury's reported 13F portfolio.

Current Value

$22.5M

Current Shares

45,794

Total Value Change

+$22.3M

Total Shares Change

+40,245

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
45,794
-6.2%
$22.5M0.1%$490.56
0
2026-Q1
Decreased
48,817
-6.8%
$19M0.1%$388.23
0
2025-Q4
Decreased
52,389
-4.1%
$13.2M0.0%$233.87
0
2025-Q3
Decreased
54,632
-4.9%
$8M0.0%$145.67
0
2025-Q2
Increased
57,457
+5.7%
$4.7M0.0%$81.33
28
2025-Q1
Increased
54,345
+11.3%
$3.3M0.0%$60.43
29
2024-Q4
Decreased
48,810
-2.7%
$4.1M0.0%$84.81
0
2024-Q3
Unchanged
50,187
0.0%
$3.1M0.0%$61.59
0
2024-Q2
Decreased
50,187
-8.8%
$2.4M0.0%$48.18
0
2024-Q1
Increased
54,998
+27.9%
$2.7M0.0%$49.45
33
2023-Q4
Increased
42,998
+26.5%
$1.9M0.0%$45.01
32
2023-Q3
Decreased
34,000
-57.7%
$1.6M0.0%$47.26
0
2023-Q2
Increased
80,348
+42.7%
$3.4M0.0%$42.49
36
2023-Q1
Decreased
56,323
-6.1%
$3M0.0%$52.52
0
2022-Q4
New
60,000
-
$3.1M0.0%$50.98
37
2022-Q3
Exited
0
-100.0%
$00.0%$40.43
0
2022-Q2
Decreased
77,817
-20.4%
$3.6M0.0%$45.70
0
2022-Q1
Unchanged
97,817
0.0%
$5.9M0.0%$60.63
0
2021-Q4
Unchanged
97,817
0.0%
$7.5M0.0%$76.97
0
2021-Q3
Decreased
97,817
-42.8%
$5M0.0%$51.35
0
2021-Q2
Unchanged
171,003
0.0%
$9.7M0.0%$56.89
0
2021-Q1
Decreased
171,003
-7.7%
$9.4M0.0%$54.72
0
2020-Q4
Increased
185,164
+26.1%
$9.8M0.0%$52.85
34
2020-Q3
Unchanged
146,798
0.0%
$5.8M0.0%$39.69
0
2020-Q2
Decreased
146,798
-23.7%
$8M0.0%$54.16
0
2020-Q1
Increased
192,453
+26.0%
$7.7M0.0%$39.81
34
2019-Q4
Decreased
152,726
-14.2%
$6.5M0.0%$42.69
0
2019-Q3
Increased
177,903
+49.3%
$7M0.0%$39.23
38
2019-Q2
Decreased
119,181
-8.3%
$4.9M0.0%$41.13
0
2019-Q1
Increased
130,000
+2242.8%
$4.9M0.0%$37.34
43
2018-Q4
First report
5,549
-
$188,0000.0%$33.91
0

Other major holders of CIEN: FMR LLC, BlackRock, Inc., JPMorgan Chase & Co.

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