California Public Employees Retirement System’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,200
| Closed | -$1.64M | – | 1556 |
|
|
2021
Q1 | $1.64M | Sell |
98,200
-8,809
| -8% | -$147K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $1.58M | Sell |
107,009
-2,000
| -2% | -$29.5K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $1.12M | Buy |
109,009
+3,400
| +3% | +$34.9K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $1.15M | Sell |
105,609
-400
| -0.4% | -$4.37K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $814K | Sell |
106,009
-6,800
| -6% | -$52.2K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $1.12M | Buy |
112,809
+11,700
| +12% | +$116K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $1.15M | Buy |
101,109
+14,585
| +17% | +$165K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $1.32M | Sell |
86,524
-20,500
| -19% | -$313K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $1.47M | Sell |
107,024
-10,507
| -9% | -$144K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $1.26M | Sell |
117,531
-151
| -0.1% | -$1.62K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $2.08M | Sell |
117,682
-10,708
| -8% | -$189K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $1.91M | Sell |
128,390
-47,060
| -27% | -$699K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $2.73M | Sell |
175,450
-16,004
| -8% | -$249K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $3.71M | Buy |
191,454
+3,540
| +2% | +$68.5K | 0.01% | 1555 |
|
|
2017
Q3 | $4.51M | Buy |
187,914
+8,814
| +5% | +$212K | 0.01% | 1395 |
|
|
2017
Q2 | $3.7M | Sell |
179,100
-4,000
| -2% | -$82.6K | 0.01% | 1470 |
|
|
2017
Q1 | $3.8M | Sell |
183,100
-4,600
| -2% | -$95.4K | 0.01% | 1468 |
|
|
2016
Q4 | $4.2M | Sell |
187,700
-10,800
| -5% | -$241K | 0.01% | 1404 |
|
|
2016
Q3 | $3.8M | Sell |
198,500
-21,500
| -10% | -$411K | 0.01% | 1485 |
|
|
2016
Q2 | $4.1M | Sell |
220,000
-4,500
| -2% | -$83.9K | 0.01% | 1435 |
|
|
2016
Q1 | $4.54M | Buy |
224,500
+15,300
| +7% | +$309K | 0.01% | 1354 |
|
|
2015
Q4 | $3.6M | Buy |
209,200
+6,600
| +3% | +$114K | 0.01% | 1524 |
|
|
2015
Q3 | $2.96M | Buy |
202,600
+3,800
| +2% | +$55.5K | 0.01% | 1643 |
|
|
2015
Q2 | $3.23M | Buy |
198,800
+2,215
| +1% | +$36K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $4.39M | Hold |
196,585
| – | – | 0.01% | 1507 |
|
|
2014
Q4 | $4.39M | Buy |
196,585
+5,965
| +3% | +$133K | 0.01% | 1507 |
|
|
2014
Q3 | $3.91M | Buy |
190,620
+11,208
| +6% | +$230K | 0.01% | 1590 |
|
|
2014
Q2 | $4.05M | Sell |
179,412
-5,188
| -3% | -$117K | 0.01% | 1624 |
|
|
2014
Q1 | $4.65M | Buy |
184,600
+15,000
| +9% | +$378K | 0.01% | 1465 |
|
|
2013
Q4 | $4.6M | Sell |
169,600
-585
| -0.3% | -$15.9K | 0.01% | 1470 |
|
|
2013
Q3 | $4.53M | Buy |
170,185
+19,800
| +13% | +$528K | 0.01% | 1319 |
|
|
2013
Q2 | $3.7M | Buy |
+150,385
| New | +$3.7M | 0.01% | 1329 |
|