Teacher Retirement System of Texas’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
99,711
+34,305
| +52% | +$308K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $570K | Buy |
+65,406
| New | +$570K | ﹤0.01% | 1454 |
|
|
2022
Q4 | – | Sell |
-10,499
| Closed | -$206K | – | 2073 |
|
|
2022
Q3 | $206K | Buy |
+10,499
| New | +$206K | ﹤0.01% | 1912 |
|
|
2022
Q2 | – | Sell |
-10,050
| Closed | -$185K | – | 1971 |
|
|
2022
Q1 | $185K | Buy |
10,050
+655
| +7% | +$12.1K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $214K | Buy |
+9,395
| New | +$214K | ﹤0.01% | 1976 |
|
|
2018
Q2 | – | Sell |
-10,658
| Closed | -$166K | – | 1933 |
|
|
2018
Q1 | $166K | Sell |
10,658
-5,827
| -35% | -$90.8K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $319K | Buy |
+16,485
| New | +$319K | ﹤0.01% | 1789 |
|
|
2016
Q3 | – | Sell |
-6,960
| Closed | -$130K | – | 1405 |
|
|
2016
Q2 | $130K | Buy |
6,960
+830
| +14% | +$15.5K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $124K | Buy |
6,130
+1,535
| +33% | +$31.1K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $79K | Sell |
4,595
-1,942
| -30% | -$33.4K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $95K | Buy |
6,537
+4,427
| +210% | +$64.3K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $34K | Buy |
2,110
+464
| +28% | +$7.48K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $31K | Sell |
1,646
-11
| -0.7% | -$207 | ﹤0.01% | 1745 |
|
|
2014
Q4 | $36K | Sell |
1,657
-369
| -18% | -$8.02K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $42K | Hold |
2,026
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q2 | $46K | Hold |
2,026
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q1 | $49K | Sell |
2,026
-41
| -2% | -$992 | ﹤0.01% | 1214 |
|
|
2013
Q4 | $56K | Sell |
2,067
-5,179
| -71% | -$140K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $193K | Buy |
7,246
+3,231
| +80% | +$86.1K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $99K | Buy |
+4,015
| New | +$99K | ﹤0.01% | 1196 |
|