New York State Common Retirement Fund’s Adtran ADTN Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$304K	Hold	21,858	–	–	﹤0.01%	2206
2026 Q1	$275K	Hold	21,858	–	–	﹤0.01%	2118
2025 Q4	$190K	Hold	21,858	–	–	﹤0.01%	2321
2025 Q3	$205K	Hold	21,858	–	–	﹤0.01%	2282
2025 Q2	$196K	Hold	21,858	–	–	﹤0.01%	2266
2025 Q1	$191K	Hold	21,858	–	–	﹤0.01%	2252
2024 Q4	$182K	Hold	21,858	–	–	﹤0.01%	2339
2024 Q3	$130K	Hold	21,858	–	–	﹤0.01%	2482
2024 Q2	$115K	Buy	21,858 +26	+0.1%	+$132	﹤0.01%	2682
2024 Q1	$119K	Sell	21,832 -57,363	-72%	-$366K	﹤0.01%	2669
2023 Q4	$581K	Buy	79,195 +9,543	+14%	+$62.9K	﹤0.01%	2035
2023 Q3	$573K	Buy	69,652 +47,843	+219%	+$425K	﹤0.01%	1997
2023 Q2	$230K	Sell	21,809 -18,545	-46%	-$184K	﹤0.01%	2432
2023 Q1	$640K	Sell	40,354 -10,617	-21%	-$184K	﹤0.01%	2052
2022 Q4	$958K	Buy	50,971 +3,171	+7%	+$63.7K	﹤0.01%	1997
2022 Q3	$936K	Buy	47,800 +13,388	+39%	+$292K	﹤0.01%	2009
2022 Q2	$603K	Buy	34,412 +12	+0%	+$217	﹤0.01%	2267
2022 Q1	$635K	Sell	34,400 -385	-1%	-$7.63K	﹤0.01%	2302
2021 Q4	$794K	Sell	34,785 -25	-0.1%	-$506	﹤0.01%	2198
2021 Q3	$653K	Sell	34,810 -6,292	-15%	-$132K	﹤0.01%	2326
2021 Q2	$849K	Buy	41,102 +402	+1%	+$7.77K	﹤0.01%	2309
2021 Q1	$679K	Buy	40,700 +1,500	+4%	+$25.3K	﹤0.01%	2300
2020 Q4	$579K	Hold	39,200	–	–	﹤0.01%	2285
2020 Q3	$402K	Hold	39,200	–	–	﹤0.01%	2320
2020 Q2	$428K	Hold	39,200	–	–	﹤0.01%	2297
2020 Q1	$301K	Hold	39,200	–	–	﹤0.01%	2262
2019 Q4	$388K	Sell	39,200 -10,500	-21%	-$100K	﹤0.01%	2423
2019 Q3	$564K	Hold	49,700	–	–	﹤0.01%	2270
2019 Q2	$758K	Buy	49,700 +5,900	+13%	+$94.2K	﹤0.01%	2161
2019 Q1	$600K	Hold	43,800	–	–	﹤0.01%	2219
2018 Q4	$470K	Sell	43,800 -7,900	-15%	-$108K	﹤0.01%	2314
2018 Q3	$913K	Hold	51,700	–	–	﹤0.01%	2141
2018 Q2	$768K	Hold	51,700	–	–	﹤0.01%	2252
2018 Q1	$804K	Hold	51,700	–	–	﹤0.01%	2140
2017 Q4	$1M	Sell	51,700 -44,904	-46%	-$997K	﹤0.01%	2037
2017 Q3	$2.32M	Hold	96,604	–	–	﹤0.01%	1554
2017 Q2	$2M	Sell	96,604 -8,749	-8%	-$175K	﹤0.01%	1670
2017 Q1	$2.19M	Sell	105,353 -20,349	-16%	-$442K	﹤0.01%	1613
2016 Q4	$2.81M	Buy	125,702 +42,316	+51%	+$856K	﹤0.01%	1503
2016 Q3	$1.6M	Sell	83,386 -33,719	-29%	-$621K	﹤0.01%	1770
2016 Q2	$2.18M	Buy	117,105 +36,819	+46%	+$701K	﹤0.01%	1580
2016 Q1	$1.62M	Buy	80,286 +31,686	+65%	+$586K	﹤0.01%	1703
2015 Q4	$837K	Sell	48,600 -129,018	-73%	-$2.05M	﹤0.01%	2078
2015 Q3	$2.59M	Sell	177,618 -118,269	-40%	-$1.87M	﹤0.01%	1486
2015 Q2	$4.81M	Sell	295,887 -3,525	-1%	-$60.5K	0.01%	1376
2015 Q1	$5.59M	Buy	299,412 +66,341	+28%	+$1.41M	0.01%	1150
2014 Q4	$5.08M	Sell	233,071 -15,300	-6%	-$314K	0.01%	1188
2014 Q3	$5.1M	Buy	248,371 +62,381	+34%	+$1.4M	0.01%	1186
2014 Q2	$4.2M	Buy	185,990 +14,308	+8%	+$324K	0.01%	1344
2014 Q1	$4.19M	Sell	171,682 -3,800	-2%	-$97.9K	0.01%	1310
2013 Q4	$4.74M	Hold	175,482	–	–	0.01%	1253
2013 Q3	$4.67M	Hold	175,482	–	–	0.01%	1201
2013 Q2	$4.32M	Buy	+175,482	New	+$3.88M	0.01%	1148

Other funds holding ADTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

New York State Common Retirement Fund's ADTN Position: Q2 2026 in Review

New York State Common Retirement Fund held its Adtran (ADTN) position steady in Q2 2026 at 21,858 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

New York State Common Retirement Fund first reported a position in ADTN in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.59M in Q1 2015. 69 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

New York State Common Retirement Fund held 21,858 shares of Adtran worth $304K as of Q2 2026.
New York State Common Retirement Fund left its Adtran share count unchanged in Q2 2026.
Adtran made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2206 holding.
New York State Common Retirement Fund first reported a position in Adtran in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Adtran position peaked at $5.59M in Q1 2015.
69 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.