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Municipal Employees' Retirement System of Michigan’s Adtran ADTN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-14,630
Closed -$112K – 270
2020
Q1 		$112K Hold
14,630
– – ﹤0.01% 1395
2019
Q4 		$145K Buy
14,630
+400
+3% +$3.81K ﹤0.01% 1538
2019
Q3 		$161K Hold
14,230
– – 0.01% 1513
2019
Q2 		$217K Buy
14,230
+360
+3% +$5.75K 0.02% 1404
2019
Q1 		$190K Buy
13,870
+360
+3% +$4.97K 0.01% 1449
2018
Q4 		$145K Buy
+13,510
New +$184K 0.01% 1555
2018
Q2 		$281K Sell
18,930
-4,270
-18% -$63.6K 0.01% 1436
2018
Q1 		$361K Buy
23,200
+1,210
+6% +$20.2K 0.02% 1354
2017
Q4 		$426K Sell
21,990
-310
-1% -$6.88K 0.02% 1239
2017
Q3 		$535K Buy
22,300
+6,680
+43% +$148K 0.03% 1073
2017
Q2 		$322K Buy
15,620
+950
+6% +$19K 0.02% 1284
2017
Q1 		$304K Buy
14,670
+180
+1% +$3.91K 0.01% 1309
2016
Q4 		$324K Buy
14,490
+430
+3% +$8.7K 0.02% 1276
2016
Q3 		$269K Buy
14,060
+170
+1% +$3.13K 0.01% 1318
2016
Q2 		$259K Buy
13,890
+210
+2% +$4K 0.01% 1313
2016
Q1 		$277K Buy
13,680
+3,580
+35% +$66.2K 0.02% 1248
2015
Q4 		$174K Sell
10,100
-230
-2% -$3.66K 0.01% 1389
2015
Q3 		$151K Buy
10,330
+140
+1% +$2.21K 0.01% 1419
2015
Q2 		$166K Sell
10,190
-10
-0.1% -$172 0.01% 1407
2015
Q1 		$190K Sell
10,200
-3,000
-23% -$63.8K 0.01% 1353
2014
Q4 		$288K Sell
13,200
-2,800
-18% -$57.4K 0.02% 1225
2014
Q3 		$328K Hold
16,000
– – 0.02% 1078
2014
Q2 		$361K Hold
16,000
– – 0.03% 1040
2014
Q1 		$391K Hold
16,000
– – 0.03% 960
2013
Q4 		$432K Buy
16,000
+6,200
+63% +$156K 0.04% 668
2013
Q3 		$261K Buy
+9,800
New +$254K 0.04% 739

Other funds holding ADTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ADTN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Adtran (ADTN) in Q2 2020, closing a stake of 14,630 shares — an estimated $112K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ADTN in Q3 2013 and held it in 26 quarters. The position peaked at $535K in Q3 2017. 152 funds tracked by Wall St. Rank hold ADTN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Adtran position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,630 Adtran shares in Q2 2020, an estimated $112K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Adtran in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Adtran position peaked at $535K in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Adtran as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.