Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,296
| Closed | -$83.2K | – | 1553 |
|
|
2024
Q1 | $83.2K | Buy |
15,296
+12
| +0.1% | +$65 | ﹤0.01% | 1527 |
|
|
2023
Q4 | $112K | Sell |
15,284
-32,042
| -68% | -$235K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $389K | Sell |
47,326
-33,581
| -42% | -$276K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $852K | Buy |
80,907
+6,083
| +8% | +$64.1K | 0.01% | 1478 |
|
|
2023
Q1 | $1.19M | Sell |
74,824
-806
| -1% | -$12.8K | 0.01% | 1244 |
|
|
2022
Q4 | $1.42M | Buy |
75,630
+11,439
| +18% | +$215K | 0.01% | 1113 |
|
|
2022
Q3 | $1.26M | Buy |
64,191
+19,413
| +43% | +$380K | 0.01% | 1038 |
|
|
2022
Q2 | $785K | Buy |
44,778
+2,450
| +6% | +$43K | 0.01% | 1362 |
|
|
2022
Q1 | $781K | Buy |
42,328
+5,536
| +15% | +$102K | 0.01% | 1422 |
|
|
2021
Q4 | $840K | Sell |
36,792
-28
| -0.1% | -$639 | 0.01% | 1371 |
|
|
2021
Q3 | $691K | Sell |
36,820
-320
| -0.9% | -$6.01K | 0.01% | 1428 |
|
|
2021
Q2 | $767K | Sell |
37,140
-138
| -0.4% | -$2.85K | 0.01% | 1397 |
|
|
2021
Q1 | $622K | Buy |
37,278
+129
| +0.3% | +$2.15K | 0.01% | 1483 |
|
|
2020
Q4 | $549K | Sell |
37,149
-65
| -0.2% | -$961 | 0.01% | 1444 |
|
|
2020
Q3 | $382K | Buy |
37,214
+13,073
| +54% | +$134K | 0.01% | 1469 |
|
|
2020
Q2 | $264K | Buy |
24,141
+78
| +0.3% | +$853 | ﹤0.01% | 1435 |
|
|
2020
Q1 | $185K | Buy |
24,063
+7,849
| +48% | +$60.3K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $160K | Sell |
16,214
-2
| -0% | -$20 | ﹤0.01% | 1517 |
|
|
2019
Q3 | $184K | Sell |
16,216
-158
| -1% | -$1.79K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $250K | Sell |
16,374
-24
| -0.1% | -$366 | ﹤0.01% | 1400 |
|
|
2019
Q1 | $225K | Buy |
16,398
+59
| +0.4% | +$810 | ﹤0.01% | 1460 |
|
|
2018
Q4 | $175K | Buy |
16,339
+4,942
| +43% | +$52.9K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $201K | Buy |
11,397
+1,262
| +12% | +$22.3K | ﹤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% | -$4.54K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $220K | Sell |
8,264
-171
| -2% | -$4.55K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $208K | Buy |
+8,435
| New | +$208K | ﹤0.01% | 1294 |
|