Teachers Retirement System of the State of Kentucky’s Adtran ADTN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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%	-$103K	﹤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%	+$12.3K	﹤0.01%	1539
2023 Q1	$342K	Hold	21,579	–	–	﹤0.01%	1433
2022 Q4	$406K	Buy	21,579 +6,759	+46%	+$136K	﹤0.01%	1338
2022 Q3	$290K	Buy	+14,820	New	+$323K	﹤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%	+$77.5K	﹤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%	-$57.8K	﹤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%	-$10K	﹤0.01%	1538
2018 Q2	$225K	Hold	15,147	–	–	﹤0.01%	1586
2018 Q1	$236K	Sell	15,147 -1,053	-7%	-$17.6K	﹤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%	-$20.2K	﹤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%	+$73.8K	﹤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	+$301K	﹤0.01%	1451

Other funds holding ADTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ADTN Position: Q1 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Adtran (ADTN) in Q1 2025, closing a stake of 2,510 shares — an estimated $21K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ADTN in Q2 2013 and held it in 46 quarters. The position peaked at $406K in Q4 2022. 205 funds tracked by Wall St. Rank hold ADTN as of Q1 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Adtran position as of Q1 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 2,510 Adtran shares in Q1 2025, an estimated $21K.
Teachers Retirement System of the State of Kentucky first reported a position in Adtran in Q2 2013 and held it in 46 quarters.
Teachers Retirement System of the State of Kentucky's Adtran position peaked at $406K in Q4 2022.
205 funds tracked by Wall St. Rank held Adtran as of Q1 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2025, filed 5 May 2025.