Arizona State Retirement System’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
20,990
-600
| -3% | -$5.38K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $188K | Buy |
+21,590
| New | +$188K | ﹤0.01% | 1910 |
|
|
2024
Q2 | – | Sell |
-20,547
| Closed | -$112K | – | 2104 |
|
|
2024
Q1 | $112K | Sell |
20,547
-348
| -2% | -$1.89K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $153K | Sell |
20,895
-380
| -2% | -$2.79K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $175K | Buy |
21,275
+293
| +1% | +$2.41K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $221K | Sell |
20,982
-394
| -2% | -$4.15K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $339K | Buy |
21,376
+623
| +3% | +$9.88K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $390K | Buy |
20,753
+845
| +4% | +$15.9K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $390K | Buy |
19,908
+7,928
| +66% | +$155K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $210K | Sell |
11,980
-1,179
| -9% | -$20.7K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $243K | Buy |
13,159
+89
| +0.7% | +$1.64K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $298K | Sell |
13,070
-113
| -0.9% | -$2.58K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $247K | Buy |
13,183
+147
| +1% | +$2.75K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $269K | Sell |
13,036
-924
| -7% | -$19.1K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $233K | Buy |
13,960
+35
| +0.3% | +$584 | ﹤0.01% | 1950 |
|
|
2020
Q4 | $206K | Sell |
13,925
-545
| -4% | -$8.06K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $148K | Buy |
14,470
+3,616
| +33% | +$37K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $119K | Sell |
10,854
-374
| -3% | -$4.1K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $86K | Sell |
11,228
-20,664
| -65% | -$158K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $315K | Sell |
31,892
-24,258
| -43% | -$240K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $637K | Sell |
56,150
-18,012
| -24% | -$204K | 0.01% | 1397 |
|
|
2019
Q2 | $1.13M | Buy |
74,162
+459
| +0.6% | +$7K | 0.01% | 1285 |
|
|
2019
Q1 | $1.01M | Buy |
73,703
+323
| +0.4% | +$4.43K | 0.01% | 1324 |
|
|
2018
Q4 | $788K | Buy |
73,380
+4,128
| +6% | +$44.3K | 0.01% | 1381 |
|
|
2018
Q3 | $1.22M | Sell |
69,252
-513
| -0.7% | -$9.05K | 0.01% | 1309 |
|
|
2018
Q2 | $1.04M | Sell |
69,765
-6,664
| -9% | -$99K | 0.01% | 1364 |
|
|
2018
Q1 | $1.19M | Sell |
76,429
-4,500
| -6% | -$69.9K | 0.01% | 1310 |
|
|
2017
Q4 | $1.57M | Buy |
80,929
+56,084
| +226% | +$1.09M | 0.02% | 1216 |
|
|
2017
Q3 | $596K | Sell |
24,845
-400
| -2% | -$9.6K | 0.01% | 1215 |
|
|
2017
Q2 | $521K | Hold |
25,245
| – | – | 0.01% | 1226 |
|
|
2017
Q1 | $524K | Buy |
25,245
+300
| +1% | +$6.23K | 0.01% | 1208 |
|
|
2016
Q4 | $558K | Sell |
24,945
-100
| -0.4% | -$2.24K | 0.01% | 1185 |
|
|
2016
Q3 | $479K | Sell |
25,045
-400
| -2% | -$7.65K | 0.01% | 1210 |
|
|
2016
Q2 | $475K | Buy |
25,445
+200
| +0.8% | +$3.73K | 0.01% | 1205 |
|
|
2016
Q1 | $510K | Buy |
25,245
+600
| +2% | +$12.1K | 0.01% | 1171 |
|
|
2015
Q4 | $424K | Buy |
24,645
+700
| +3% | +$12K | 0.01% | 1226 |
|
|
2015
Q3 | $350K | Buy |
+23,945
| New | +$350K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $826K | Buy |
37,900
+3,200
| +9% | +$69.7K | 0.01% | 1151 |
|
|
2014
Q3 | $712K | Sell |
34,700
-3,500
| -9% | -$71.8K | 0.01% | 1174 |
|
|
2014
Q2 | $861K | Buy |
38,200
+1,600
| +4% | +$36.1K | 0.01% | 1142 |
|
|
2014
Q1 | $893K | Sell |
36,600
-4,500
| -11% | -$110K | 0.01% | 1096 |
|
|
2013
Q4 | $1.11M | Sell |
41,100
-4,100
| -9% | -$111K | 0.01% | 1056 |
|
|
2013
Q3 | $1.2M | Sell |
45,200
-400
| -0.9% | -$10.7K | 0.02% | 1023 |
|
|
2013
Q2 | $1.12M | Buy |
+45,600
| New | +$1.12M | 0.02% | 1012 |
|