State of New Jersey Common Pension Fund D’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,935
| Closed | -$1.96M | – | 1682 |
|
|
2022
Q3 | $1.96M | Buy |
+99,935
| New | +$1.96M | 0.01% | 1437 |
|
|
2017
Q3 | – | Sell |
-225,000
| Closed | -$4.65M | – | 946 |
|
|
2017
Q2 | $4.65M | Hold |
225,000
| – | – | 0.02% | 571 |
|
|
2017
Q1 | $4.67M | Hold |
225,000
| – | – | 0.02% | 573 |
|
|
2016
Q4 | $5.03M | Hold |
225,000
| – | – | 0.02% | 541 |
|
|
2016
Q3 | $4.31M | Hold |
225,000
| – | – | 0.02% | 574 |
|
|
2016
Q2 | $4.2M | Hold |
225,000
| – | – | 0.02% | 575 |
|
|
2016
Q1 | $4.55M | Hold |
225,000
| – | – | 0.02% | 561 |
|
|
2015
Q4 | $3.88M | Buy |
225,000
+100,000
| +80% | +$1.72M | 0.02% | 607 |
|
|
2015
Q3 | $1.83M | Hold |
125,000
| – | – | 0.01% | 754 |
|
|
2015
Q2 | $2.03M | Hold |
125,000
| – | – | 0.01% | 751 |
|
|
2015
Q1 | $2.33M | Hold |
125,000
| – | – | 0.01% | 735 |
|
|
2014
Q4 | $2.73M | Hold |
125,000
| – | – | 0.01% | 713 |
|
|
2014
Q3 | $2.57M | Sell |
125,000
-15,000
| -11% | -$308K | 0.01% | 695 |
|
|
2014
Q2 | $3.16M | Buy |
+140,000
| New | +$3.16M | 0.01% | 656 |
|