Oregon Public Employees Retirement Fund’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,957
| Closed | -$103K | – | 1512 |
|
|
2024
Q1 | $103K | Sell |
18,957
-1,700
| -8% | -$9.25K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $152K | Sell |
20,657
-400
| -2% | -$2.94K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $173K | Sell |
21,057
-1,200
| -5% | -$9.88K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $234K | Sell |
22,257
-400
| -2% | -$4.21K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $359K | Sell |
22,657
-860
| -4% | -$13.6K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $442K | Buy |
23,517
+152
| +0.7% | +$2.86K | 0.01% | 1353 |
|
|
2022
Q3 | $457K | Buy |
23,365
+7,629
| +48% | +$149K | 0.01% | 1297 |
|
|
2022
Q2 | $276K | Sell |
15,736
-2,500
| -14% | -$43.8K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $336K | Sell |
18,236
-400
| -2% | -$7.37K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $425K | Sell |
18,636
-900
| -5% | -$20.5K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $366K | Buy |
19,536
+384
| +2% | +$7.19K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $395K | Hold |
19,152
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q1 | $319K | Buy |
19,152
+400
| +2% | +$6.66K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $277K | Sell |
18,752
-302
| -2% | -$4.46K | ﹤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% | +$3.4K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $286K | Buy |
18,754
+300
| +2% | +$4.58K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $253K | Buy |
18,454
+333
| +2% | +$4.57K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $195K | Buy |
+18,121
| New | +$195K | ﹤0.01% | 1522 |
|
|
2014
Q4 | – | Sell |
-16,082
| Closed | -$330K | – | 1020 |
|
|
2014
Q3 | $330K | Sell |
16,082
-200
| -1% | -$4.1K | 0.01% | 953 |
|
|
2014
Q2 | $367K | Sell |
16,282
-200
| -1% | -$4.51K | 0.01% | 949 |
|
|
2014
Q1 | $402K | Hold |
16,482
| – | – | 0.01% | 923 |
|
|
2013
Q4 | $445K | Buy |
16,482
+3,800
| +30% | +$103K | 0.01% | 908 |
|
|
2013
Q3 | $338K | Sell |
12,682
-700
| -5% | -$18.7K | 0.01% | 874 |
|
|
2013
Q2 | $329K | Buy |
+13,382
| New | +$329K | 0.01% | 864 |
|