STRS Ohio’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-67,900
| Closed | -$637K | – | 2171 |
|
|
2025
Q3 | $637K | Hold |
67,900
| – | – | ﹤0.01% | 892 |
|
|
2025
Q2 | $609K | Buy |
67,900
+3,700
| +6% | +$29.5K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $560K | Sell |
64,200
-12,200
| -16% | -$123K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $636K | Buy |
76,400
+2,500
| +3% | +$18.5K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $438K | Hold |
73,900
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q2 | $389K | Buy |
+73,900
| New | +$377K | ﹤0.01% | 1360 |
|
|
2022
Q4 | – | Sell |
-16,100
| Closed | -$315K | – | 1974 |
|
|
2022
Q3 | $315K | Buy |
+16,100
| New | +$351K | ﹤0.01% | 1478 |
|
|
2022
Q2 | – | Sell |
-41,100
| Closed | -$758K | – | 2032 |
|
|
2022
Q1 | $758K | Sell |
41,100
-2,200
| -5% | -$43.6K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $988K | Sell |
43,300
-2,700
| -6% | -$54.6K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $862K | Buy |
46,000
+35,800
| +351% | +$753K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $210K | Buy |
+10,200
| New | +$197K | ﹤0.01% | 1803 |
|
|
2021
Q1 | – | Sell |
-52,400
| Closed | -$773K | – | 2168 |
|
|
2020
Q4 | $773K | Sell |
52,400
-5,300
| -9% | -$67.3K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $591K | Buy |
57,700
+3,700
| +7% | +$41.9K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $590K | Buy |
54,000
+7,600
| +16% | +$78.5K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $356K | Hold |
46,400
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q4 | $458K | Hold |
46,400
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $526K | Hold |
46,400
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $707K | Buy |
46,400
+20,200
| +77% | +$322K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $358K | Buy |
+26,200
| New | +$362K | ﹤0.01% | 1474 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$677K | – | 1873 |
|
|
2017
Q4 | $677K | Hold |
35,000
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q3 | $840K | Hold |
35,000
| – | – | ﹤0.01% | 973 |
|
|
2017
Q2 | $722K | Buy |
+35,000
| New | +$701K | ﹤0.01% | 1061 |
|
|
2014
Q2 | – | Sell |
-33,600
| Closed | -$820K | – | 1691 |
|
|
2014
Q1 | $820K | Sell |
33,600
-12,500
| -27% | -$322K | ﹤0.01% | 850 |
|
|
2013
Q4 | $1.25M | Sell |
46,100
-7,200
| -14% | -$181K | 0.01% | 655 |
|
|
2013
Q3 | $1.42M | Buy |
53,300
+14,400
| +37% | +$373K | 0.01% | 644 |
|
|
2013
Q2 | $957K | Buy |
+38,900
| New | +$861K | ﹤0.01% | 871 |
|
Other funds holding ADTN
DCM
RA
NIM