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Commonwealth of Pennsylvania Public School Employees Retirement System’s Adtran ADTN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,296
Closed -$83.2K – 1553
2024
Q1 		$83.2K Buy
15,296
+12
+0.1% +$77 ﹤0.01% 1527
2023
Q4 		$112K Sell
15,284
-32,042
-68% -$211K ﹤0.01% 1510
2023
Q3 		$389K Sell
47,326
-33,581
-42% -$298K ﹤0.01% 1519
2023
Q2 		$852K Buy
80,907
+6,083
+8% +$60.3K 0.01% 1478
2023
Q1 		$1.19M Sell
74,824
-806
-1% -$14K 0.01% 1244
2022
Q4 		$1.42M Buy
75,630
+11,439
+18% +$230K 0.01% 1113
2022
Q3 		$1.26M Buy
64,191
+19,413
+43% +$424K 0.01% 1038
2022
Q2 		$785K Buy
44,778
+2,450
+6% +$44.3K 0.01% 1362
2022
Q1 		$781K Buy
42,328
+5,536
+15% +$110K 0.01% 1422
2021
Q4 		$840K Sell
36,792
-28
-0.1% -$567 0.01% 1371
2021
Q3 		$691K Sell
36,820
-320
-0.9% -$6.73K 0.01% 1428
2021
Q2 		$767K Sell
37,140
-138
-0.4% -$2.67K 0.01% 1397
2021
Q1 		$622K Buy
37,278
+129
+0.3% +$2.17K 0.01% 1483
2020
Q4 		$549K Sell
37,149
-65
-0.2% -$825 0.01% 1444
2020
Q3 		$382K Buy
37,214
+13,073
+54% +$148K 0.01% 1469
2020
Q2 		$264K Buy
24,141
+78
+0.3% +$805 ﹤0.01% 1435
2020
Q1 		$185K Buy
24,063
+7,849
+48% +$67K ﹤0.01% 1431
2019
Q4 		$160K Sell
16,214
-2
-0% -$19 ﹤0.01% 1517
2019
Q3 		$184K Sell
16,216
-158
-1% -$1.88K ﹤0.01% 1479
2019
Q2 		$250K Sell
16,374
-24
-0.1% -$383 ﹤0.01% 1400
2019
Q1 		$225K Buy
16,398
+59
+0.4% +$815 ﹤0.01% 1460
2018
Q4 		$175K Buy
16,339
+4,942
+43% +$67.4K ﹤0.01% 1495
2018
Q3 		$201K Buy
11,397
+1,262
+12% +$21.1K ﹤0.01% 1470
2018
Q2 		$151K Buy
+10,135
New +$151K ﹤0.01% 1460
2014
Q1 		– Sell
-8,096
Closed -$219K – 1312
2013
Q4 		$219K Sell
8,096
-168
-2% -$4.23K ﹤0.01% 1313
2013
Q3 		$220K Sell
8,264
-171
-2% -$4.43K ﹤0.01% 1303
2013
Q2 		$208K Buy
+8,435
New +$187K ﹤0.01% 1294

Other funds holding ADTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ADTN Position: Q2 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Adtran (ADTN) in Q2 2024, closing a stake of 15,296 shares — an estimated $83.2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ADTN in Q2 2013 and held it in 27 quarters. The position peaked at $1.42M in Q4 2022. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,296 Adtran shares in Q2 2024, an estimated $83.2K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Adtran in Q2 2013 and held it in 27 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Adtran position peaked at $1.42M in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.