State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Adtran ADTN Stock Holding History

State of Tennessee, Department of Treasury’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
2024
Q3 		– Sell
-19,314
Closed -$102K – 1719
2024
Q2 		$102K Sell
19,314
-16,043
-45% -$81.8K ﹤0.01% 1672
2024
Q1 		$192K Buy
35,357
+11,343
+47% +$72.3K ﹤0.01% 1594
2023
Q4 		$176K Sell
24,014
-23,904
-50% -$158K ﹤0.01% 1590
2023
Q3 		$394K Buy
47,918
+5,860
+14% +$52.1K ﹤0.01% 1359
2023
Q2 		$443K Sell
42,058
-2,250
-5% -$22.3K ﹤0.01% 1428
2023
Q1 		$703K Sell
44,308
-3,667
-8% -$63.6K ﹤0.01% 1241
2022
Q4 		$901K Hold
47,975
– – ﹤0.01% 1156
2022
Q3 		$939K Buy
47,975
+29,624
+161% +$646K ﹤0.01% 1110
2022
Q2 		$322K Hold
18,351
– – ﹤0.01% 1441
2022
Q1 		$339K Buy
18,351
+2,781
+18% +$55.1K ﹤0.01% 1495
2021
Q4 		$355K Hold
15,570
– – ﹤0.01% 1465
2021
Q3 		$293K Sell
15,570
-1,659
-10% -$34.9K ﹤0.01% 1510
2021
Q2 		$356K Hold
17,229
– – ﹤0.01% 1454
2021
Q1 		$287K Sell
17,229
-541
-3% -$9.12K ﹤0.01% 1465
2020
Q4 		$262K Buy
17,770
+1,573
+10% +$20K ﹤0.01% 1431
2020
Q3 		$166K Sell
16,197
-21,533
-57% -$244K ﹤0.01% 1427
2020
Q2 		$412K Buy
37,730
+806
+2% +$8.32K ﹤0.01% 1214
2020
Q1 		$284K Buy
36,924
+9,283
+34% +$79.3K ﹤0.01% 1273
2019
Q4 		$273K Sell
27,641
-5,245
-16% -$50K ﹤0.01% 1407
2019
Q3 		$373K Sell
32,886
-7,024
-18% -$83.5K ﹤0.01% 1354
2019
Q2 		$609K Buy
39,910
+6,787
+20% +$108K ﹤0.01% 1159
2019
Q1 		$454K Buy
33,123
+11,627
+54% +$161K ﹤0.01% 1271
2018
Q4 		$231K Sell
21,496
-4,768
-18% -$65K ﹤0.01% 1395
2018
Q3 		$464K Sell
26,264
-6,895
-21% -$115K ﹤0.01% 1310
2018
Q2 		$492K Sell
33,159
-1,159
-3% -$17.3K ﹤0.01% 1317
2018
Q1 		$534K Sell
34,318
-3,605
-10% -$60.2K ﹤0.01% 1283
2017
Q4 		$734K Sell
37,923
-6,037
-14% -$134K ﹤0.01% 1233
2017
Q3 		$1.05M Sell
43,960
-2,779
-6% -$61.5K 0.01% 1106
2017
Q2 		$965K Hold
46,739
– – ﹤0.01% 1157
2017
Q1 		$970K Buy
46,739
+7,054
+18% +$153K ﹤0.01% 1153
2016
Q4 		$887K Hold
39,685
– – ﹤0.01% 1162
2016
Q3 		$760K Hold
39,685
– – ﹤0.01% 1133
2016
Q2 		$740K Hold
39,685
– – ﹤0.01% 1120
2016
Q1 		$802K Buy
39,685
+935
+2% +$17.3K ﹤0.01% 1052
2015
Q4 		$667K Buy
+38,750
New +$617K ﹤0.01% 1128
2015
Q3 		– Sell
-41,800
Closed -$679K – 873
2015
Q2 		$679K Sell
41,800
-900
-2% -$15.4K ﹤0.01% 1161
2015
Q1 		$797K Sell
42,700
-94,200
-69% -$2M ﹤0.01% 1131
2014
Q4 		$2.98M Buy
136,900
+38,600
+39% +$792K 0.02% 614
2014
Q3 		$2.02M Hold
98,300
– – 0.01% 680
2014
Q2 		$2.22M Buy
+98,300
New +$2.23M 0.01% 667

Other funds holding ADTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's ADTN Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of Adtran (ADTN) in Q3 2024, closing a stake of 19,314 shares — an estimated $102K sold.

State of Tennessee, Department of Treasury first reported a position in ADTN in Q2 2014 and held it in 40 quarters. The position peaked at $2.98M in Q4 2014. 152 funds tracked by Wall St. Rank hold ADTN as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining Adtran position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 19,314 Adtran shares in Q3 2024, an estimated $102K.
  • State of Tennessee, Department of Treasury first reported a position in Adtran in Q2 2014 and held it in 40 quarters.
  • State of Tennessee, Department of Treasury's Adtran position peaked at $2.98M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Adtran as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.