Louisiana State 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 |
-35,100
| Closed | -$191K | – | 1519 |
|
|
2024
Q1 | $191K | Sell |
35,100
-300
| -0.8% | -$1.63K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $260K | Sell |
35,400
-600
| -2% | -$4.4K | 0.01% | 1496 |
|
|
2023
Q3 | $296K | Sell |
36,000
-1,600
| -4% | -$13.2K | 0.01% | 1445 |
|
|
2023
Q2 | $396K | Buy |
37,600
+4,700
| +14% | +$49.5K | 0.01% | 1376 |
|
|
2023
Q1 | $522K | Sell |
32,900
-700
| -2% | -$11.1K | 0.01% | 1223 |
|
|
2022
Q4 | $631K | Sell |
33,600
-100
| -0.3% | -$1.88K | 0.02% | 1104 |
|
|
2022
Q3 | $660K | Buy |
+33,700
| New | +$660K | 0.02% | 1021 |
|
|
2022
Q2 | – | Sell |
-23,900
| Closed | -$439K | – | 1508 |
|
|
2022
Q1 | $439K | Buy |
23,900
+300
| +1% | +$5.51K | 0.01% | 1344 |
|
|
2021
Q4 | $539K | Buy |
23,600
+200
| +0.9% | +$4.57K | 0.01% | 1280 |
|
|
2021
Q3 | $439K | Buy |
23,400
+1,600
| +7% | +$30K | 0.01% | 1345 |
|
|
2021
Q2 | $450K | Sell |
21,800
-200
| -0.9% | -$4.13K | 0.01% | 1329 |
|
|
2021
Q1 | $367K | Sell |
22,000
-100
| -0.5% | -$1.67K | 0.01% | 1381 |
|
|
2020
Q4 | $326K | Sell |
22,100
-100
| -0.5% | -$1.48K | 0.01% | 1352 |
|
|
2020
Q3 | $228K | Buy |
22,200
+9,170
| +70% | +$94.2K | 0.01% | 1332 |
|
|
2020
Q2 | $142K | Sell |
13,030
-200
| -2% | -$2.18K | 0.01% | 1272 |
|
|
2020
Q1 | $102K | Sell |
13,230
-3,180
| -19% | -$24.5K | 0.01% | 1216 |
|
|
2019
Q4 | $162K | Sell |
16,410
-1,290
| -7% | -$12.7K | 0.01% | 1385 |
|
|
2019
Q3 | $201K | Sell |
17,700
-100
| -0.6% | -$1.14K | 0.01% | 1362 |
|
|
2019
Q2 | $280K | Sell |
17,800
-100
| -0.6% | -$1.57K | 0.01% | 1264 |
|
|
2019
Q1 | $245K | Buy |
17,900
+2
| +0% | +$27 | 0.01% | 1324 |
|
|
2018
Q4 | $192K | Sell |
17,898
-3,102
| -15% | -$33.3K | 0.01% | 1360 |
|
|
2018
Q3 | $371K | Sell |
21,000
-500
| -2% | -$8.83K | 0.02% | 1281 |
|
|
2018
Q2 | $319K | Hold |
21,500
| – | – | 0.01% | 1341 |
|
|
2018
Q1 | $334K | Buy |
21,500
+800
| +4% | +$12.4K | 0.02% | 1297 |
|
|
2017
Q4 | $401K | Buy |
20,700
+1,300
| +7% | +$25.2K | 0.02% | 1215 |
|
|
2017
Q3 | $466K | Sell |
19,400
-300
| -2% | -$7.21K | 0.02% | 1119 |
|
|
2017
Q2 | $407K | Sell |
19,700
-100
| -0.5% | -$2.07K | 0.02% | 1160 |
|
|
2017
Q1 | $411K | Buy |
19,800
+300
| +2% | +$6.23K | 0.02% | 1152 |
|
|
2016
Q4 | $436K | Sell |
19,500
-1,900
| -9% | -$42.5K | 0.02% | 1109 |
|
|
2016
Q3 | $410K | Sell |
21,400
-300
| -1% | -$5.75K | 0.02% | 1139 |
|
|
2016
Q2 | $405K | Sell |
21,700
-100
| -0.5% | -$1.87K | 0.02% | 1125 |
|
|
2016
Q1 | $441K | Sell |
21,800
-100
| -0.5% | -$2.02K | 0.02% | 1083 |
|
|
2015
Q4 | $377K | Sell |
21,900
-100
| -0.5% | -$1.72K | 0.02% | 1160 |
|
|
2015
Q3 | $321K | Sell |
22,000
-1,600
| -7% | -$23.3K | 0.02% | 1224 |
|
|
2015
Q2 | $384K | Buy |
23,600
+200
| +0.9% | +$3.25K | 0.02% | 1208 |
|
|
2015
Q1 | $437K | Sell |
23,400
-1,200
| -5% | -$22.4K | 0.02% | 1138 |
|
|
2014
Q4 | $536K | Buy |
24,600
+9,800
| +66% | +$214K | 0.02% | 1042 |
|
|
2014
Q3 | $304K | Sell |
14,800
-400
| -3% | -$8.22K | 0.01% | 1282 |
|
|
2014
Q2 | $343K | Hold |
15,200
| – | – | 0.02% | 1257 |
|
|
2014
Q1 | $371K | Sell |
15,200
-600
| -4% | -$14.6K | 0.02% | 1217 |
|
|
2013
Q4 | $427K | Buy |
+15,800
| New | +$427K | 0.02% | 1153 |
|