California State Teachers Retirement System (CalSTRS)’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
71,104
-1,188
| -2% | -$10.7K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $630K | Buy |
72,292
+66,463
| +1,140% | +$580K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $48.6K | Buy |
5,829
+123
| +2% | +$1.03K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $33.8K | Hold |
5,706
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q2 | $30K | Sell |
5,706
-69,367
| -92% | -$365K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $408K | Sell |
75,073
-4,296
| -5% | -$23.4K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $583K | Sell |
79,369
-3,881
| -5% | -$28.5K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $685K | Sell |
83,250
-8,437
| -9% | -$69.4K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $965K | Sell |
91,687
-1,646
| -2% | -$17.3K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $1.48M | Sell |
93,333
-1,242
| -1% | -$19.7K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $1.78M | Buy |
94,575
+3,757
| +4% | +$70.6K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $1.78M | Buy |
90,818
+32,508
| +56% | +$636K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $1.02M | Sell |
58,310
-3,719
| -6% | -$65.2K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $1.14M | Sell |
62,029
-5,158
| -8% | -$95.1K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $1.53M | Buy |
67,187
+1,603
| +2% | +$36.6K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $1.23M | Sell |
65,584
-842
| -1% | -$15.8K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $1.37M | Sell |
66,426
-5,569
| -8% | -$115K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $1.2M | Hold |
71,995
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q4 | $1.06M | Hold |
71,995
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q3 | $738K | Hold |
71,995
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q2 | $787K | Hold |
71,995
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q1 | $553K | Sell |
71,995
-2,282
| -3% | -$17.5K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $735K | Hold |
74,277
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q3 | $843K | Buy |
74,277
+887
| +1% | +$10.1K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $1.12M | Sell |
73,390
-497
| -0.7% | -$7.58K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $1.01M | Sell |
73,887
-2,924
| -4% | -$40K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $825K | Buy |
76,811
+3,519
| +5% | +$37.8K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $1.29M | Sell |
73,292
-25
| -0% | -$441 | ﹤0.01% | 1891 |
|
|
2018
Q2 | $1.09M | Sell |
73,317
-498
| -0.7% | -$7.4K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $1.15M | Sell |
73,815
-2,781
| -4% | -$43.3K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $1.48M | Sell |
76,596
-1,039
| -1% | -$20.1K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $1.86M | Sell |
77,635
-8,493
| -10% | -$204K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $1.78M | Sell |
86,128
-10,649
| -11% | -$220K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $2.01M | Sell |
96,777
-4,600
| -5% | -$95.4K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $2.27M | Sell |
101,377
-2,700
| -3% | -$60.4K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $1.99M | Buy |
104,077
+1,000
| +1% | +$19.1K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $1.92M | Sell |
103,077
-2,702
| -3% | -$50.4K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $2.14M | Buy |
105,779
+13,264
| +14% | +$268K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $1.59M | Buy |
92,515
+1,435
| +2% | +$24.7K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $1.33M | Sell |
91,080
-6,300
| -6% | -$92K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $1.58M | Sell |
97,380
-524
| -0.5% | -$8.51K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $1.83M | Sell |
97,904
-6,700
| -6% | -$125K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $2.28M | Buy |
104,604
+445
| +0.4% | +$9.7K | 0.01% | 1521 |
|
|
2014
Q3 | $2.14M | Buy |
104,159
+1,191
| +1% | +$24.4K | 0.01% | 1518 |
|
|
2014
Q2 | $2.32M | Sell |
102,968
-4,800
| -4% | -$108K | 0.01% | 1497 |
|
|
2014
Q1 | $2.63M | Buy |
107,768
+500
| +0.5% | +$12.2K | 0.01% | 1340 |
|
|
2013
Q4 | $2.9M | Buy |
107,268
+700
| +0.7% | +$18.9K | 0.01% | 1274 |
|
|
2013
Q3 | $2.84M | Buy |
106,568
+3,279
| +3% | +$87.4K | 0.01% | 1235 |
|
|
2013
Q2 | $2.54M | Buy |
+103,289
| New | +$2.54M | 0.01% | 1230 |
|