Retirement Systems of Alabama
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Retirement Systems of Alabama’s Adtran ADTN Stock Holding History

Retirement Systems of Alabama’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-70,425
Closed -$1.45M – 952
2014
Q3 		$1.45M Buy
70,425
+558
+0.8% +$12.5K 0.01% 942
2014
Q2 		$1.58M Sell
69,867
-395
-0.6% -$8.94K 0.01% 927
2014
Q1 		$1.72M Sell
70,262
-1,144
-2% -$29.5K 0.01% 911
2013
Q4 		$1.93M Hold
71,406
– – 0.01% 894
2013
Q3 		$1.9M Sell
71,406
-4,257
-6% -$110K 0.01% 935
2013
Q2 		$1.86M Buy
+75,663
New +$1.67M 0.01% 924

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Retirement Systems of Alabama's ADTN Position: Q4 2014 in Review

Retirement Systems of Alabama sold out of Adtran (ADTN) in Q4 2014, closing a stake of 70,425 shares — an estimated $1.45M sold.

Retirement Systems of Alabama first reported a position in ADTN in Q2 2013 and held it in 6 quarters. The position peaked at $1.93M in Q4 2013. 141 funds tracked by Wall St. Rank hold ADTN as of Q4 2014.

  • Retirement Systems of Alabama reported no remaining Adtran position as of Q4 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 70,425 Adtran shares in Q4 2014, an estimated $1.45M.
  • Retirement Systems of Alabama first reported a position in Adtran in Q2 2013 and held it in 6 quarters.
  • Retirement Systems of Alabama's Adtran position peaked at $1.93M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Adtran as of Q4 2014.

Based on Retirement Systems of Alabama's 13F filing for Q4 2014, filed 11 Feb 2015.