Teachers Retirement System of the State of Kentucky’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,510
| Closed | -$21K | – | 1676 |
|
|
2024
Q4 | $21K | Hold |
2,510
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q3 | $15K | Hold |
2,510
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q2 | $13K | Sell |
2,510
-20,306
| -89% | -$105K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $124K | Hold |
22,816
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q4 | $167K | Hold |
22,816
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q3 | $188K | Hold |
22,816
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q2 | $240K | Buy |
22,816
+1,237
| +6% | +$13K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $342K | Hold |
21,579
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q4 | $406K | Buy |
21,579
+6,759
| +46% | +$127K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $290K | Buy |
+14,820
| New | +$290K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $250K | Hold |
13,547
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q4 | $309K | Hold |
13,547
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q3 | $254K | Hold |
13,547
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q2 | $280K | Hold |
13,547
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q1 | $226K | Buy |
13,547
+4,600
| +51% | +$76.7K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $132K | Hold |
8,947
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q3 | $92K | Hold |
8,947
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q2 | $98K | Sell |
8,947
-5,600
| -38% | -$61.3K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $112K | Hold |
14,547
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q4 | $144K | Hold |
14,547
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q3 | $165K | Hold |
14,547
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $222K | Hold |
14,547
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q1 | $199K | Hold |
14,547
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q4 | $156K | Hold |
14,547
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q3 | $257K | Sell |
14,547
-600
| -4% | -$10.6K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $225K | Hold |
15,147
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q1 | $236K | Sell |
15,147
-1,053
| -7% | -$16.4K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $313K | Hold |
16,200
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q3 | $389K | Hold |
16,200
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q2 | $335K | Hold |
16,200
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q1 | $336K | Hold |
16,200
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q4 | $362K | Sell |
16,200
-1,000
| -6% | -$22.3K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $329K | Hold |
17,200
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q2 | $321K | Hold |
17,200
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q1 | $348K | Hold |
17,200
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q4 | $296K | Hold |
17,200
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q3 | $251K | Hold |
17,200
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q2 | $280K | Hold |
17,200
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q1 | $321K | Hold |
17,200
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q4 | $375K | Buy |
17,200
+3,600
| +26% | +$78.5K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $279K | Hold |
13,600
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q2 | $307K | Hold |
13,600
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q1 | $332K | Hold |
13,600
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q4 | $367K | Hold |
13,600
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q3 | $362K | Hold |
13,600
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q2 | $335K | Buy |
+13,600
| New | +$335K | ﹤0.01% | 1451 |
|