Public Sector Pension Investment Board (PSP Investments)’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-146,982
| Closed | -$800K | – | 1234 |
|
|
2024
Q1 | $800K | Hold |
146,982
| – | – | 0.01% | 1047 |
|
|
2023
Q4 | $1.08M | Buy |
146,982
+59,487
| +68% | +$392K | 0.01% | 1002 |
|
|
2023
Q3 | $720K | Sell |
87,495
-39,553
| -31% | -$352K | 0.01% | 1221 |
|
|
2023
Q2 | $1.34M | Buy |
127,048
+2,761
| +2% | +$27.4K | 0.01% | 1111 |
|
|
2023
Q1 | $1.97M | Sell |
124,287
-4,853
| -4% | -$84.2K | 0.01% | 923 |
|
|
2022
Q4 | $2.43M | Hold |
129,140
| – | – | 0.02% | 807 |
|
|
2022
Q3 | $2.53M | Buy |
129,140
+38,211
| +42% | +$834K | 0.02% | 693 |
|
|
2022
Q2 | $1.59M | Sell |
90,929
-712
| -0.8% | -$12.9K | 0.01% | 945 |
|
|
2022
Q1 | $1.69M | Sell |
91,641
-7,240
| -7% | -$143K | 0.01% | 1086 |
|
|
2021
Q4 | $2.26M | Hold |
98,881
| – | – | 0.01% | 1032 |
|
|
2021
Q3 | $1.85M | Hold |
98,881
| – | – | 0.01% | 1127 |
|
|
2021
Q2 | $2.04M | Hold |
98,881
| – | – | 0.01% | 1099 |
|
|
2021
Q1 | $1.65M | Sell |
98,881
-7,200
| -7% | -$121K | 0.01% | 1094 |
|
|
2020
Q4 | $1.57M | Sell |
106,081
-800
| -0.7% | -$10.2K | 0.01% | 992 |
|
|
2020
Q3 | $1.1M | Hold |
106,881
| – | – | 0.01% | 1149 |
|
|
2020
Q2 | $1.17M | Hold |
106,881
| – | – | 0.01% | 1049 |
|
|
2020
Q1 | $821K | Hold |
106,881
| – | – | 0.01% | 1028 |
|
|
2019
Q4 | $1.06M | Sell |
106,881
-15,300
| -13% | -$146K | 0.01% | 1353 |
|
|
2019
Q3 | $1.39M | Buy |
122,181
+16,748
| +16% | +$199K | 0.01% | 1199 |
|
|
2019
Q2 | $1.61M | Buy |
105,433
+63,600
| +152% | +$1.01M | 0.01% | 1076 |
|
|
2019
Q1 | $573K | Hold |
41,833
| – | – | 0.01% | 1287 |
|
|
2018
Q4 | $449K | Buy |
41,833
+8,300
| +25% | +$113K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $592K | Buy |
33,533
+2,761
| +9% | +$46.1K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $457K | Hold |
30,772
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q1 | $479K | Hold |
30,772
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q4 | $595K | Hold |
30,772
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q3 | $739K | Buy |
30,772
+5,686
| +23% | +$126K | ﹤0.01% | 957 |
|
|
2017
Q2 | $518K | Sell |
25,086
-9,300
| -27% | -$186K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $714K | Hold |
34,386
| – | – | 0.01% | 983 |
|
|
2016
Q4 | $769K | Hold |
34,386
| – | – | 0.01% | 953 |
|
|
2016
Q3 | $658K | Hold |
34,386
| – | – | 0.01% | 969 |
|
|
2016
Q2 | $641K | Hold |
34,386
| – | – | 0.01% | 947 |
|
|
2016
Q1 | $695K | Hold |
34,386
| – | – | 0.01% | 881 |
|
|
2015
Q4 | $592K | Sell |
34,386
-20,600
| -37% | -$328K | ﹤0.01% | 961 |
|
|
2015
Q3 | $803K | Sell |
54,986
-27,800
| -34% | -$439K | 0.01% | 992 |
|
|
2015
Q2 | $1.34M | Sell |
82,786
-18,200
| -18% | -$312K | 0.01% | 978 |
|
|
2015
Q1 | $1.89M | Sell |
100,986
-1,414
| -1% | -$30.1K | 0.01% | 899 |
|
|
2014
Q4 | $2.23M | Buy |
+102,400
| New | +$2.1M | 0.01% | 821 |
|
Other funds holding ADTN
DCM
PCMI
Public Sector Pension Investment Board (PSP Investments)'s ADTN Position: Q2 2024 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Adtran (ADTN) in Q2 2024, closing a stake of 146,982 shares — an estimated $800K sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in ADTN in Q4 2014 and held it in 38 quarters. The position peaked at $2.53M in Q3 2022. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 146,982 Adtran shares in Q2 2024, an estimated $800K.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Adtran in Q4 2014 and held it in 38 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Adtran position peaked at $2.53M in Q3 2022.
- 157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2024, filed 14 Aug 2024.