California Public Employees Retirement System’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,200
| Closed | -$1.64M | – | 1557 |
|
|
2021
Q1 | $1.64M | Sell |
98,200
-8,809
| -8% | -$148K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $1.58M | Sell |
107,009
-2,000
| -2% | -$25.4K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $1.12M | Buy |
109,009
+3,400
| +3% | +$38.5K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $1.15M | Sell |
105,609
-400
| -0.4% | -$4.13K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $814K | Sell |
106,009
-6,800
| -6% | -$58.1K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $1.12M | Buy |
112,809
+11,700
| +12% | +$111K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $1.15M | Buy |
101,109
+14,585
| +17% | +$173K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $1.32M | Sell |
86,524
-20,500
| -19% | -$327K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $1.47M | Sell |
107,024
-10,507
| -9% | -$145K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $1.26M | Sell |
117,531
-151
| -0.1% | -$2.06K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $2.08M | Sell |
117,682
-10,708
| -8% | -$179K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $1.91M | Sell |
128,390
-47,060
| -27% | -$701K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $2.73M | Sell |
175,450
-16,004
| -8% | -$267K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $3.71M | Buy |
191,454
+3,540
| +2% | +$78.6K | 0.01% | 1556 |
|
|
2017
Q3 | $4.51M | Buy |
187,914
+8,814
| +5% | +$195K | 0.01% | 1396 |
|
|
2017
Q2 | $3.7M | Sell |
179,100
-4,000
| -2% | -$80.1K | 0.01% | 1471 |
|
|
2017
Q1 | $3.8M | Sell |
183,100
-4,600
| -2% | -$99.8K | 0.01% | 1469 |
|
|
2016
Q4 | $4.2M | Sell |
187,700
-10,800
| -5% | -$218K | 0.01% | 1405 |
|
|
2016
Q3 | $3.8M | Sell |
198,500
-21,500
| -10% | -$396K | 0.01% | 1486 |
|
|
2016
Q2 | $4.1M | Sell |
220,000
-4,500
| -2% | -$85.7K | 0.01% | 1436 |
|
|
2016
Q1 | $4.54M | Buy |
224,500
+15,300
| +7% | +$283K | 0.01% | 1355 |
|
|
2015
Q4 | $3.6M | Buy |
209,200
+6,600
| +3% | +$105K | 0.01% | 1525 |
|
|
2015
Q3 | $2.96M | Buy |
202,600
+3,800
| +2% | +$60K | 0.01% | 1644 |
|
|
2015
Q2 | $3.23M | Buy |
198,800
+2,215
| +1% | +$38K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $4.39M | Hold |
196,585
| – | – | 0.01% | 1508 |
|
|
2014
Q4 | $4.39M | Buy |
196,585
+5,965
| +3% | +$122K | 0.01% | 1508 |
|
|
2014
Q3 | $3.91M | Buy |
190,620
+11,208
| +6% | +$251K | 0.01% | 1591 |
|
|
2014
Q2 | $4.05M | Sell |
179,412
-5,188
| -3% | -$117K | 0.01% | 1625 |
|
|
2014
Q1 | $4.65M | Buy |
184,600
+15,000
| +9% | +$387K | 0.01% | 1466 |
|
|
2013
Q4 | $4.6M | Sell |
169,600
-585
| -0.3% | -$14.7K | 0.01% | 1471 |
|
|
2013
Q3 | $4.53M | Buy |
170,185
+19,800
| +13% | +$513K | 0.01% | 1319 |
|
|
2013
Q2 | $3.7M | Buy |
+150,385
| New | +$3.33M | 0.01% | 1329 |
|
Other funds holding ADTN
RA
KCM
California Public Employees Retirement System's ADTN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Adtran (ADTN) in Q2 2021, closing a stake of 98,200 shares — an estimated $1.64M sold.
California Public Employees Retirement System first reported a position in ADTN in Q2 2013 and held it in 32 quarters. The position peaked at $4.65M in Q1 2014. 155 funds tracked by Wall St. Rank hold ADTN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Adtran position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 98,200 Adtran shares in Q2 2021, an estimated $1.64M.
- California Public Employees Retirement System first reported a position in Adtran in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Adtran position peaked at $4.65M in Q1 2014.
- 155 funds tracked by Wall St. Rank held Adtran as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.