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State of Michigan Retirement System’s Adtran ADTN Stock Holding History

State of Michigan Retirement System’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
-26,000
Closed -$534K – 952
2014
Q3 		$534K Sell
26,000
-600
-2% -$13.4K ﹤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% -$7.73K ﹤0.01% 930
2013
Q4 		$729K Sell
27,000
-100
-0.4% -$2.52K 0.01% 914
2013
Q3 		$722K Sell
27,100
-200
-0.7% -$5.19K 0.01% 907
2013
Q2 		$672K Buy
+27,300
New +$604K 0.01% 896

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

State of Michigan Retirement System's ADTN Position: Q4 2014 in Review

State of Michigan Retirement System sold out of Adtran (ADTN) in Q4 2014, closing a stake of 26,000 shares — an estimated $534K sold.

State of Michigan Retirement System first reported a position in ADTN in Q2 2013 and held it in 6 quarters. The position peaked at $729K in Q4 2013. 141 funds tracked by Wall St. Rank hold ADTN as of Q4 2014.

  • State of Michigan Retirement System reported no remaining Adtran position as of Q4 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 26,000 Adtran shares in Q4 2014, an estimated $534K.
  • State of Michigan Retirement System first reported a position in Adtran in Q2 2013 and held it in 6 quarters.
  • State of Michigan Retirement System's Adtran position peaked at $729K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Adtran as of Q4 2014.

Based on State of Michigan Retirement System's 13F filing for Q4 2014, filed 3 Feb 2015.