Public Employees Retirement Association of Colorado’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
11,333
| – | – | ﹤0.01% | 1674 |
|
|
2025
Q1 | $99K | Hold |
11,333
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q4 | $94K | Hold |
11,333
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q3 | $67K | Hold |
11,333
| – | – | ﹤0.01% | 1815 |
|
|
2024
Q2 | $60K | Hold |
11,333
| – | – | ﹤0.01% | 1821 |
|
|
2024
Q1 | $62K | Hold |
11,333
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q4 | $83K | Hold |
11,333
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q3 | $93K | Hold |
11,333
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q2 | $119K | Hold |
11,333
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q1 | $180K | Hold |
11,333
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q4 | $213K | Hold |
11,333
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q3 | $222K | Hold |
11,333
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q2 | $199K | Hold |
11,333
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q1 | $209K | Hold |
11,333
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q4 | $259K | Hold |
11,333
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $213K | Hold |
11,333
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q2 | $234K | Hold |
11,333
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q1 | $189K | Hold |
11,333
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q4 | $167K | Hold |
11,333
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q3 | $116K | Hold |
11,333
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q2 | $124K | Hold |
11,333
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q1 | $87K | Buy |
11,333
+103
| +0.9% | +$791 | ﹤0.01% | 1654 |
|
|
2019
Q4 | $111K | Hold |
11,230
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q3 | $127K | Hold |
11,230
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q2 | $171K | Hold |
11,230
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q1 | $154K | Hold |
11,230
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q4 | $121K | Hold |
11,230
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q3 | $198K | Hold |
11,230
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q2 | $167K | Hold |
11,230
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q1 | $175K | Sell |
11,230
-3,005
| -21% | -$46.8K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $275K | Hold |
14,235
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q3 | $342K | Sell |
14,235
-322
| -2% | -$7.74K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $301K | Hold |
14,557
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q1 | $302K | Hold |
14,557
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q4 | $325K | Sell |
14,557
-284
| -2% | -$6.34K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $284K | Hold |
14,841
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q2 | $277K | Sell |
14,841
-145
| -1% | -$2.71K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $303K | Sell |
14,986
-821
| -5% | -$16.6K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $272K | Hold |
15,807
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q3 | $231K | Sell |
15,807
-2,301
| -13% | -$33.6K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $294K | Hold |
18,108
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q1 | $338K | Hold |
18,108
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q4 | $395K | Hold |
18,108
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q3 | $372K | Hold |
18,108
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q2 | $409K | Hold |
18,108
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q1 | $442K | Hold |
18,108
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q4 | $489K | Hold |
18,108
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q3 | $482K | Hold |
18,108
| – | – | ﹤0.01% | 1220 |
|
|
2013
Q2 | $446K | Buy |
+18,108
| New | +$446K | ﹤0.01% | 1251 |
|