Retirement Systems of Alabama’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,425
| Closed | -$1.45M | – | 952 |
|
|
2014
Q3 | $1.45M | Buy |
70,425
+558
| +0.8% | +$11.5K | 0.01% | 942 |
|
|
2014
Q2 | $1.58M | Sell |
69,867
-395
| -0.6% | -$8.91K | 0.01% | 927 |
|
|
2014
Q1 | $1.72M | Sell |
70,262
-1,144
| -2% | -$27.9K | 0.01% | 911 |
|
|
2013
Q4 | $1.93M | Hold |
71,406
| – | – | 0.01% | 894 |
|
|
2013
Q3 | $1.9M | Sell |
71,406
-4,257
| -6% | -$113K | 0.01% | 935 |
|
|
2013
Q2 | $1.86M | Buy |
+75,663
| New | +$1.86M | 0.01% | 924 |
|