LSERS
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Louisiana State Employees Retirement System’s Adtran ADTN Stock Holding History

Louisiana State 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
-35,100
Closed -$191K – 1519
2024
Q1 		$191K Sell
35,100
-300
-0.8% -$1.91K ﹤0.01% 1514
2023
Q4 		$260K Sell
35,400
-600
-2% -$3.95K 0.01% 1496
2023
Q3 		$296K Sell
36,000
-1,600
-4% -$14.2K 0.01% 1445
2023
Q2 		$396K Buy
37,600
+4,700
+14% +$46.6K 0.01% 1376
2023
Q1 		$522K Sell
32,900
-700
-2% -$12.1K 0.01% 1223
2022
Q4 		$631K Sell
33,600
-100
-0.3% -$2.01K 0.02% 1104
2022
Q3 		$660K Buy
+33,700
New +$735K 0.02% 1021
2022
Q2 		– Sell
-23,900
Closed -$439K – 1508
2022
Q1 		$439K Buy
23,900
+300
+1% +$5.94K 0.01% 1344
2021
Q4 		$539K Buy
23,600
+200
+0.9% +$4.05K 0.01% 1280
2021
Q3 		$439K Buy
23,400
+1,600
+7% +$33.7K 0.01% 1345
2021
Q2 		$450K Sell
21,800
-200
-0.9% -$3.87K 0.01% 1329
2021
Q1 		$367K Sell
22,000
-100
-0.5% -$1.69K 0.01% 1381
2020
Q4 		$326K Sell
22,100
-100
-0.5% -$1.27K 0.01% 1352
2020
Q3 		$228K Buy
22,200
+9,170
+70% +$104K 0.01% 1332
2020
Q2 		$142K Sell
13,030
-200
-2% -$2.06K 0.01% 1272
2020
Q1 		$102K Sell
13,230
-3,180
-19% -$27.2K 0.01% 1216
2019
Q4 		$162K Sell
16,410
-1,290
-7% -$12.3K 0.01% 1385
2019
Q3 		$201K Sell
17,700
-100
-0.6% -$1.19K 0.01% 1362
2019
Q2 		$280K Sell
17,800
-100
-0.6% -$1.6K 0.01% 1264
2019
Q1 		$245K Buy
17,900
+2
+0% +$28 0.01% 1324
2018
Q4 		$192K Sell
17,898
-3,102
-15% -$42.3K 0.01% 1360
2018
Q3 		$371K Sell
21,000
-500
-2% -$8.35K 0.02% 1281
2018
Q2 		$319K Hold
21,500
– – 0.01% 1341
2018
Q1 		$334K Buy
21,500
+800
+4% +$13.3K 0.02% 1297
2017
Q4 		$401K Buy
20,700
+1,300
+7% +$28.9K 0.02% 1215
2017
Q3 		$466K Sell
19,400
-300
-2% -$6.64K 0.02% 1119
2017
Q2 		$407K Sell
19,700
-100
-0.5% -$2K 0.02% 1160
2017
Q1 		$411K Buy
19,800
+300
+2% +$6.51K 0.02% 1152
2016
Q4 		$436K Sell
19,500
-1,900
-9% -$38.4K 0.02% 1109
2016
Q3 		$410K Sell
21,400
-300
-1% -$5.53K 0.02% 1139
2016
Q2 		$405K Sell
21,700
-100
-0.5% -$1.91K 0.02% 1125
2016
Q1 		$441K Sell
21,800
-100
-0.5% -$1.85K 0.02% 1083
2015
Q4 		$377K Sell
21,900
-100
-0.5% -$1.59K 0.02% 1160
2015
Q3 		$321K Sell
22,000
-1,600
-7% -$25.3K 0.02% 1224
2015
Q2 		$384K Buy
23,600
+200
+0.9% +$3.43K 0.02% 1208
2015
Q1 		$437K Sell
23,400
-1,200
-5% -$25.5K 0.02% 1138
2014
Q4 		$536K Buy
24,600
+9,800
+66% +$201K 0.02% 1042
2014
Q3 		$304K Sell
14,800
-400
-3% -$8.95K 0.01% 1282
2014
Q2 		$343K Hold
15,200
– – 0.02% 1257
2014
Q1 		$371K Sell
15,200
-600
-4% -$15.5K 0.02% 1217
2013
Q4 		$427K Buy
+15,800
New +$398K 0.02% 1153

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $28B AUM 26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Louisiana State Employees Retirement System's ADTN Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of Adtran (ADTN) in Q2 2024, closing a stake of 35,100 shares — an estimated $191K sold.

Louisiana State Employees Retirement System first reported a position in ADTN in Q4 2013 and held it in 41 quarters. The position peaked at $660K in Q3 2022. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

  • Louisiana State Employees Retirement System reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 35,100 Adtran shares in Q2 2024, an estimated $191K.
  • Louisiana State Employees Retirement System first reported a position in Adtran in Q4 2013 and held it in 41 quarters.
  • Louisiana State Employees Retirement System's Adtran position peaked at $660K in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.