Public Sector Pension Investment Board (PSP Investments)’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 |
-146,982
| Closed | -$800K | – | 1229 |
|
|
2024
Q1 | $800K | Hold |
146,982
| – | – | 0.01% | 1046 |
|
|
2023
Q4 | $1.08M | Buy |
146,982
+59,487
| +68% | +$437K | 0.01% | 995 |
|
|
2023
Q3 | $720K | Sell |
87,495
-39,553
| -31% | -$326K | 0.01% | 1216 |
|
|
2023
Q2 | $1.34M | Buy |
127,048
+2,761
| +2% | +$29.1K | 0.01% | 1103 |
|
|
2023
Q1 | $1.97M | Sell |
124,287
-4,853
| -4% | -$77K | 0.01% | 914 |
|
|
2022
Q4 | $2.43M | Hold |
129,140
| – | – | 0.02% | 798 |
|
|
2022
Q3 | $2.53M | Buy |
129,140
+38,211
| +42% | +$748K | 0.02% | 685 |
|
|
2022
Q2 | $1.59M | Sell |
90,929
-712
| -0.8% | -$12.5K | 0.01% | 932 |
|
|
2022
Q1 | $1.69M | Sell |
91,641
-7,240
| -7% | -$134K | 0.01% | 1068 |
|
|
2021
Q4 | $2.26M | Hold |
98,881
| – | – | 0.01% | 1014 |
|
|
2021
Q3 | $1.86M | Hold |
98,881
| – | – | 0.01% | 1095 |
|
|
2021
Q2 | $2.04M | Hold |
98,881
| – | – | 0.01% | 1071 |
|
|
2021
Q1 | $1.65M | Sell |
98,881
-7,200
| -7% | -$120K | 0.01% | 1064 |
|
|
2020
Q4 | $1.57M | Sell |
106,081
-800
| -0.7% | -$11.8K | 0.01% | 972 |
|
|
2020
Q3 | $1.1M | Hold |
106,881
| – | – | 0.01% | 1129 |
|
|
2020
Q2 | $1.17M | Hold |
106,881
| – | – | 0.01% | 1031 |
|
|
2020
Q1 | $821K | Hold |
106,881
| – | – | 0.01% | 1007 |
|
|
2019
Q4 | $1.06M | Sell |
106,881
-15,300
| -13% | -$151K | 0.01% | 1331 |
|
|
2019
Q3 | $1.39M | Buy |
122,181
+16,748
| +16% | +$190K | 0.01% | 1175 |
|
|
2019
Q2 | $1.61M | Buy |
105,433
+63,600
| +152% | +$970K | 0.01% | 1052 |
|
|
2019
Q1 | $573K | Hold |
41,833
| – | – | 0.01% | 1250 |
|
|
2018
Q4 | $449K | Buy |
41,833
+8,300
| +25% | +$89.1K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $592K | Buy |
33,533
+2,761
| +9% | +$48.7K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $457K | Hold |
30,772
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q1 | $479K | Hold |
30,772
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q4 | $595K | Hold |
30,772
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q3 | $739K | Buy |
30,772
+5,686
| +23% | +$137K | ﹤0.01% | 906 |
|
|
2017
Q2 | $518K | Sell |
25,086
-9,300
| -27% | -$192K | ﹤0.01% | 955 |
|
|
2017
Q1 | $714K | Hold |
34,386
| – | – | 0.01% | 952 |
|
|
2016
Q4 | $769K | Hold |
34,386
| – | – | 0.01% | 926 |
|
|
2016
Q3 | $658K | Hold |
34,386
| – | – | 0.01% | 948 |
|
|
2016
Q2 | $641K | Hold |
34,386
| – | – | 0.01% | 925 |
|
|
2016
Q1 | $695K | Hold |
34,386
| – | – | 0.01% | 869 |
|
|
2015
Q4 | $592K | Sell |
34,386
-20,600
| -37% | -$355K | ﹤0.01% | 937 |
|
|
2015
Q3 | $803K | Sell |
54,986
-27,800
| -34% | -$406K | 0.01% | 966 |
|
|
2015
Q2 | $1.35M | Sell |
82,786
-18,200
| -18% | -$296K | 0.01% | 949 |
|
|
2015
Q1 | $1.89M | Sell |
100,986
-1,414
| -1% | -$26.4K | 0.01% | 887 |
|
|
2014
Q4 | $2.23M | Buy |
+102,400
| New | +$2.23M | 0.01% | 798 |
|