State of Michigan Retirement System’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 |
-26,000
| Closed | -$534K | – | 952 |
|
|
2014
Q3 | $534K | Sell |
26,000
-600
| -2% | -$12.3K | ﹤0.01% | 941 |
|
|
2014
Q2 | $600K | Sell |
26,600
-100
| -0.4% | -$2.26K | ﹤0.01% | 944 |
|
|
2014
Q1 | $652K | Sell |
26,700
-300
| -1% | -$7.33K | ﹤0.01% | 930 |
|
|
2013
Q4 | $729K | Sell |
27,000
-100
| -0.4% | -$2.7K | 0.01% | 914 |
|
|
2013
Q3 | $722K | Sell |
27,100
-200
| -0.7% | -$5.33K | 0.01% | 907 |
|
|
2013
Q2 | $672K | Buy |
+27,300
| New | +$672K | 0.01% | 896 |
|