State of Alaska Department of Revenue’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 |
-43,148
| Closed | -$234K | – | 1606 |
|
|
2024
Q1 | $234K | Sell |
43,148
-427
| -1% | -$2.32K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $319K | Sell |
43,575
-500
| -1% | -$3.66K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $362K | Sell |
44,075
-3,020
| -6% | -$24.8K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $495K | Sell |
47,095
-1,296
| -3% | -$13.6K | 0.01% | 1367 |
|
|
2023
Q1 | $767K | Sell |
48,391
-816
| -2% | -$12.9K | 0.01% | 1130 |
|
|
2022
Q4 | $924K | Buy |
49,207
+431
| +0.9% | +$8.09K | 0.01% | 1015 |
|
|
2022
Q3 | $955K | Buy |
48,776
+11,622
| +31% | +$228K | 0.01% | 941 |
|
|
2022
Q2 | $651K | Buy |
37,154
+3,005
| +9% | +$52.7K | 0.01% | 1218 |
|
|
2022
Q1 | $630K | Sell |
34,149
-320
| -0.9% | -$5.9K | 0.01% | 1278 |
|
|
2021
Q4 | $786K | Sell |
34,469
-935
| -3% | -$21.3K | 0.01% | 1218 |
|
|
2021
Q3 | $664K | Buy |
35,404
+1,914
| +6% | +$35.9K | 0.01% | 1318 |
|
|
2021
Q2 | $691K | Buy |
33,490
+850
| +3% | +$17.5K | 0.01% | 1291 |
|
|
2021
Q1 | $544K | Sell |
32,640
-4,690
| -13% | -$78.2K | 0.01% | 1389 |
|
|
2020
Q4 | $551K | Sell |
37,330
-7,540
| -17% | -$111K | 0.01% | 1307 |
|
|
2020
Q3 | $460K | Buy |
44,870
+800
| +2% | +$8.2K | 0.01% | 1278 |
|
|
2020
Q2 | $481K | Buy |
44,070
+1,150
| +3% | +$12.6K | 0.01% | 1259 |
|
|
2020
Q1 | $329K | Buy |
42,920
+6,810
| +19% | +$52.2K | 0.01% | 1279 |
|
|
2019
Q4 | $357K | Sell |
36,110
-621
| -2% | -$6.14K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $416K | Buy |
36,731
+20,469
| +126% | +$232K | 0.01% | 1347 |
|
|
2019
Q2 | $247K | Buy |
16,262
+158
| +1% | +$2.4K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $220K | Buy |
16,104
+135
| +0.8% | +$1.84K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $171K | Buy |
15,969
+255
| +2% | +$2.73K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $277K | Hold |
15,714
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q2 | $233K | Buy |
15,714
+130
| +0.8% | +$1.93K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $242K | Buy |
15,584
+6,020
| +63% | +$93.5K | 0.01% | 1337 |
|
|
2017
Q4 | $185K | Hold |
9,564
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $229K | Buy |
9,564
+40
| +0.4% | +$958 | 0.01% | 958 |
|
|
2017
Q2 | $196K | Buy |
9,524
+4,174
| +78% | +$85.9K | 0.01% | 873 |
|
|
2017
Q1 | $111K | Buy |
5,350
+110
| +2% | +$2.28K | 0.01% | 901 |
|
|
2016
Q4 | $117K | Buy |
+5,240
| New | +$117K | 0.01% | 601 |
|