State Board of Administration of Florida Retirement System’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $281K | Hold |
22,299
| – | – | ﹤0.01% | 1752 |
|
|
2025
Q4 | $194K | Hold |
22,299
| – | – | ﹤0.01% | 1913 |
|
|
2025
Q3 | $209K | Hold |
22,299
| – | – | ﹤0.01% | 1901 |
|
|
2025
Q2 | $200K | Hold |
22,299
| – | – | ﹤0.01% | 1903 |
|
|
2025
Q1 | $194K | Hold |
22,299
| – | – | ﹤0.01% | 1895 |
|
|
2024
Q4 | $186K | Hold |
22,299
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q3 | $132K | Hold |
22,299
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q2 | $117K | Sell |
22,299
-1,190
| -5% | -$6.06K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $373K | Buy |
23,489
+1,190
| +5% | +$7.59K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $164K | Hold |
22,299
| – | – | ﹤0.01% | 2143 |
|
|
2023
Q3 | $184K | Buy |
22,299
+120
| +0.5% | +$1.07K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $234K | Sell |
22,179
-1,310
| -6% | -$13K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $373K | Hold |
23,489
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q4 | $441K | Hold |
23,489
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q3 | $460K | Hold |
23,489
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $412K | Hold |
23,489
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q1 | $433K | Sell |
23,489
-94,685
| -80% | -$1.88M | ﹤0.01% | 1853 |
|
|
2021
Q4 | $2.7M | Sell |
118,174
-722
| -0.6% | -$14.6K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $2.23M | Buy |
118,896
+8,460
| +8% | +$178K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $2.28M | Buy |
110,436
+79,212
| +254% | +$1.53M | ﹤0.01% | 1055 |
|
|
2021
Q1 | $521K | Sell |
31,224
-14,987
| -32% | -$253K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $683K | Hold |
46,211
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q3 | $474K | Hold |
46,211
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q2 | $505K | Hold |
46,211
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q1 | $355K | Hold |
46,211
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q4 | $457K | Hold |
46,211
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q3 | $524K | Hold |
46,211
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q2 | $705K | Hold |
46,211
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q1 | $633K | Sell |
46,211
-970
| -2% | -$13.4K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $507K | Hold |
47,181
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q3 | $833K | Hold |
47,181
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q2 | $701K | Hold |
47,181
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q1 | $734K | Sell |
47,181
-6,850
| -13% | -$114K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $1.04M | Hold |
54,031
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q3 | $1.3M | Buy |
54,031
+6,850
| +15% | +$152K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $974K | Hold |
47,181
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q1 | $979K | Sell |
47,181
-7,248
| -13% | -$157K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $1.22M | Hold |
54,429
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q3 | $1.04M | Hold |
54,429
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q2 | $1.01M | Sell |
54,429
-548
| -1% | -$10.4K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $1.11M | Sell |
54,977
-5,230
| -9% | -$96.7K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $1.04M | Hold |
60,207
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q3 | $879K | Hold |
60,207
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q2 | $978K | Buy |
60,207
+7,248
| +14% | +$124K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $989K | Sell |
52,959
-2,950
| -5% | -$62.7K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $1.22M | Sell |
55,909
-7,718
| -12% | -$158K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $1.31M | Buy |
63,627
+117
| +0.2% | +$2.62K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $1.43M | Sell |
63,510
-232
| -0.4% | -$5.25K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $1.56M | Hold |
63,742
| – | – | 0.01% | 1256 |
|
|
2013
Q4 | $1.72M | Buy |
63,742
+6,146
| +11% | +$155K | 0.01% | 1220 |
|
|
2013
Q3 | $1.53M | Sell |
57,596
-34,383
| -37% | -$892K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $2.26M | Buy |
+91,979
| New | +$2.04M | 0.01% | 1055 |
|
Other funds holding ADTN
VPM
VCM
RA
