State of Tennessee, Department of Treasury’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,314
| Closed | -$102K | – | 1719 |
|
|
2024
Q2 | $102K | Sell |
19,314
-16,043
| -45% | -$84.4K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $192K | Buy |
35,357
+11,343
| +47% | +$61.7K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $176K | Sell |
24,014
-23,904
| -50% | -$175K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $394K | Buy |
47,918
+5,860
| +14% | +$48.2K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $443K | Sell |
42,058
-2,250
| -5% | -$23.7K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $703K | Sell |
44,308
-3,667
| -8% | -$58.2K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $901K | Hold |
47,975
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q3 | $939K | Buy |
47,975
+29,624
| +161% | +$580K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $322K | Hold |
18,351
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q1 | $339K | Buy |
18,351
+2,781
| +18% | +$51.4K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $355K | Hold |
15,570
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q3 | $293K | Sell |
15,570
-1,659
| -10% | -$31.2K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $356K | Hold |
17,229
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q1 | $287K | Sell |
17,229
-541
| -3% | -$9.01K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $262K | Buy |
17,770
+1,573
| +10% | +$23.2K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $166K | Sell |
16,197
-21,533
| -57% | -$221K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $412K | Buy |
37,730
+806
| +2% | +$8.8K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $284K | Buy |
36,924
+9,283
| +34% | +$71.4K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $273K | Sell |
27,641
-5,245
| -16% | -$51.8K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $373K | Sell |
32,886
-7,024
| -18% | -$79.7K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $609K | Buy |
39,910
+6,787
| +20% | +$104K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $454K | Buy |
33,123
+11,627
| +54% | +$159K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $231K | Sell |
21,496
-4,768
| -18% | -$51.2K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $464K | Sell |
26,264
-6,895
| -21% | -$122K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $492K | Sell |
33,159
-1,159
| -3% | -$17.2K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $534K | Sell |
34,318
-3,605
| -10% | -$56.1K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $734K | Sell |
37,923
-6,037
| -14% | -$117K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $1.06M | Sell |
43,960
-2,779
| -6% | -$66.7K | 0.01% | 1106 |
|
|
2017
Q2 | $965K | Hold |
46,739
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q1 | $970K | Buy |
46,739
+7,054
| +18% | +$146K | ﹤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% | +$18.9K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $667K | Buy |
+38,750
| New | +$667K | ﹤0.01% | 1128 |
|
|
2015
Q3 | – | Sell |
-41,800
| Closed | -$679K | – | 873 |
|
|
2015
Q2 | $679K | Sell |
41,800
-900
| -2% | -$14.6K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $797K | Sell |
42,700
-94,200
| -69% | -$1.76M | ﹤0.01% | 1131 |
|
|
2014
Q4 | $2.99M | Buy |
136,900
+38,600
| +39% | +$842K | 0.02% | 614 |
|
|
2014
Q3 | $2.02M | Hold |
98,300
| – | – | 0.01% | 680 |
|
|
2014
Q2 | $2.22M | Buy |
+98,300
| New | +$2.22M | 0.01% | 667 |
|