Maryland State Retirement & Pension System’s Adtran ADTN Stock Holding History

Maryland State Retirement & Pension 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 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%	-$16.1K	﹤0.01%	1477
2023 Q2	$294K	Sell	27,886 -572	-2%	-$5.67K	0.01%	1394
2023 Q1	$451K	Sell	28,458 -669	-2%	-$11.6K	0.01%	1108
2022 Q4	$547K	Buy	29,127 +317	+1%	+$6.37K	0.02%	928
2022 Q3	$564K	Buy	28,810 +8,896	+45%	+$194K	0.05%	301
2022 Q2	$349K	Buy	19,914 +392	+2%	+$7.09K	0.01%	1184
2022 Q1	$360K	Buy	19,522 +381	+2%	+$7.55K	0.01%	1253
2021 Q4	$437K	Hold	19,141	–	–	0.01%	1162
2021 Q3	$358K	Buy	+19,141	New	+$403K	0.01%	1287

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maryland State Retirement & Pension System's ADTN Position: Q1 2024 in Review

Maryland State Retirement & Pension System sold out of Adtran (ADTN) in Q1 2024, closing a stake of 26,074 shares — an estimated $191K sold.

Maryland State Retirement & Pension System first reported a position in ADTN in Q3 2021 and held it in 10 quarters. The position peaked at $564K in Q3 2022. 169 funds tracked by Wall St. Rank hold ADTN as of Q1 2024.

Maryland State Retirement & Pension System reported no remaining Adtran position as of Q1 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 26,074 Adtran shares in Q1 2024, an estimated $191K.
Maryland State Retirement & Pension System first reported a position in Adtran in Q3 2021 and held it in 10 quarters.
Maryland State Retirement & Pension System's Adtran position peaked at $564K in Q3 2022.
169 funds tracked by Wall St. Rank held Adtran as of Q1 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.