Municipal Employees' Retirement System of Michigan’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3.96K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $161K | Hold |
14,230
| – | – | 0.01% | 1513 |
|
|
2019
Q2 | $217K | Buy |
14,230
+360
| +3% | +$5.49K | 0.02% | 1404 |
|
|
2019
Q1 | $190K | Buy |
13,870
+360
| +3% | +$4.93K | 0.01% | 1449 |
|
|
2018
Q4 | $145K | Buy |
+13,510
| New | +$145K | 0.01% | 1555 |
|
|
2018
Q2 | $281K | Sell |
18,930
-4,270
| -18% | -$63.4K | 0.01% | 1436 |
|
|
2018
Q1 | $361K | Buy |
23,200
+1,210
| +6% | +$18.8K | 0.02% | 1354 |
|
|
2017
Q4 | $426K | Sell |
21,990
-310
| -1% | -$6.01K | 0.02% | 1239 |
|
|
2017
Q3 | $535K | Buy |
22,300
+6,680
| +43% | +$160K | 0.03% | 1073 |
|
|
2017
Q2 | $322K | Buy |
15,620
+950
| +6% | +$19.6K | 0.02% | 1284 |
|
|
2017
Q1 | $304K | Buy |
14,670
+180
| +1% | +$3.73K | 0.01% | 1309 |
|
|
2016
Q4 | $324K | Buy |
14,490
+430
| +3% | +$9.62K | 0.02% | 1276 |
|
|
2016
Q3 | $269K | Buy |
14,060
+170
| +1% | +$3.25K | 0.01% | 1318 |
|
|
2016
Q2 | $259K | Buy |
13,890
+210
| +2% | +$3.92K | 0.01% | 1313 |
|
|
2016
Q1 | $277K | Buy |
13,680
+3,580
| +35% | +$72.5K | 0.02% | 1248 |
|
|
2015
Q4 | $174K | Sell |
10,100
-230
| -2% | -$3.96K | 0.01% | 1389 |
|
|
2015
Q3 | $151K | Buy |
10,330
+140
| +1% | +$2.05K | 0.01% | 1419 |
|
|
2015
Q2 | $166K | Sell |
10,190
-10
| -0.1% | -$163 | 0.01% | 1407 |
|
|
2015
Q1 | $190K | Sell |
10,200
-3,000
| -23% | -$55.9K | 0.01% | 1353 |
|
|
2014
Q4 | $288K | Sell |
13,200
-2,800
| -18% | -$61.1K | 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% | +$167K | 0.04% | 668 |
|
|
2013
Q3 | $261K | Buy |
+9,800
| New | +$261K | 0.04% | 739 |
|