OPERF
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Oregon Public Employees Retirement Fund’s Adtran ADTN Stock Holding History

Oregon Public Employees 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
2024
Q2 		– Sell
-18,957
Closed -$103K – 1512
2024
Q1 		$103K Sell
18,957
-1,700
-8% -$10.8K ﹤0.01% 1497
2023
Q4 		$152K Sell
20,657
-400
-2% -$2.64K ﹤0.01% 1514
2023
Q3 		$173K Sell
21,057
-1,200
-5% -$10.7K ﹤0.01% 1594
2023
Q2 		$234K Sell
22,257
-400
-2% -$3.97K ﹤0.01% 1551
2023
Q1 		$359K Sell
22,657
-860
-4% -$14.9K ﹤0.01% 1416
2022
Q4 		$442K Buy
23,517
+152
+0.7% +$3.05K 0.01% 1353
2022
Q3 		$457K Buy
23,365
+7,629
+48% +$166K 0.01% 1297
2022
Q2 		$276K Sell
15,736
-2,500
-14% -$45.3K ﹤0.01% 1339
2022
Q1 		$336K Sell
18,236
-400
-2% -$7.92K ﹤0.01% 1508
2021
Q4 		$425K Sell
18,636
-900
-5% -$18.2K ﹤0.01% 1346
2021
Q3 		$366K Buy
19,536
+384
+2% +$8.08K ﹤0.01% 1391
2021
Q2 		$395K Hold
19,152
– – ﹤0.01% 1390
2021
Q1 		$319K Buy
19,152
+400
+2% +$6.74K ﹤0.01% 1453
2020
Q4 		$277K Sell
18,752
-302
-2% -$3.83K ﹤0.01% 1431
2020
Q3 		$195K Hold
19,054
– – ﹤0.01% 1421
2020
Q2 		$208K Hold
19,054
– – ﹤0.01% 1391
2020
Q1 		$146K Hold
19,054
– – ﹤0.01% 1410
2019
Q4 		$188K Hold
19,054
– – ﹤0.01% 1477
2019
Q3 		$216K Buy
19,054
+300
+2% +$3.56K ﹤0.01% 1511
2019
Q2 		$286K Buy
18,754
+300
+2% +$4.79K ﹤0.01% 1449
2019
Q1 		$253K Buy
18,454
+333
+2% +$4.6K ﹤0.01% 1459
2018
Q4 		$195K Buy
+18,121
New +$247K ﹤0.01% 1522
2014
Q4 		– Sell
-16,082
Closed -$330K – 1020
2014
Q3 		$330K Sell
16,082
-200
-1% -$4.47K 0.01% 953
2014
Q2 		$367K Sell
16,282
-200
-1% -$4.53K 0.01% 949
2014
Q1 		$402K Hold
16,482
– – 0.01% 923
2013
Q4 		$445K Buy
16,482
+3,800
+30% +$95.6K 0.01% 908
2013
Q3 		$338K Sell
12,682
-700
-5% -$18.2K 0.01% 874
2013
Q2 		$329K Buy
+13,382
New +$296K 0.01% 864

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ADTN Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of Adtran (ADTN) in Q2 2024, closing a stake of 18,957 shares — an estimated $103K sold.

Oregon Public Employees Retirement Fund first reported a position in ADTN in Q2 2013 and held it in 28 quarters. The position peaked at $457K in Q3 2022. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 18,957 Adtran shares in Q2 2024, an estimated $103K.
  • Oregon Public Employees Retirement Fund first reported a position in Adtran in Q2 2013 and held it in 28 quarters.
  • Oregon Public Employees Retirement Fund's Adtran position peaked at $457K in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.