Maryland State Retirement & Pension System’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,074
| Closed | -$191K | – | 1536 |
|
|
2023
Q4 | $191K | Hold |
26,074
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q3 | $215K | Sell |
26,074
-1,812
| -6% | -$14.9K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $294K | Sell |
27,886
-572
| -2% | -$6.02K | 0.01% | 1394 |
|
|
2023
Q1 | $451K | Sell |
28,458
-669
| -2% | -$10.6K | 0.01% | 1108 |
|
|
2022
Q4 | $547K | Buy |
29,127
+317
| +1% | +$5.96K | 0.02% | 928 |
|
|
2022
Q3 | $564K | Buy |
28,810
+8,896
| +45% | +$174K | 0.05% | 301 |
|
|
2022
Q2 | $349K | Buy |
19,914
+392
| +2% | +$6.87K | 0.01% | 1184 |
|
|
2022
Q1 | $360K | Buy |
19,522
+381
| +2% | +$7.03K | 0.01% | 1253 |
|
|
2021
Q4 | $437K | Hold |
19,141
| – | – | 0.01% | 1162 |
|
|
2021
Q3 | $358K | Buy |
+19,141
| New | +$358K | 0.01% | 1287 |
|