Texas Permanent School Fund’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,370
| Closed | -$334K | – | 1485 |
|
|
2024
Q1 | $334K | Buy |
61,370
+912
| +2% | +$4.96K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $444K | Buy |
60,458
+827
| +1% | +$6.07K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $491K | Sell |
59,631
-3,391
| -5% | -$27.9K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $664K | Sell |
63,022
-352
| -0.6% | -$3.71K | 0.01% | 1377 |
|
|
2023
Q1 | $1.01M | Buy |
63,374
+15,865
| +33% | +$252K | 0.01% | 1237 |
|
|
2022
Q4 | $893K | Sell |
47,509
-3,163
| -6% | -$59.5K | 0.01% | 1164 |
|
|
2022
Q3 | $992K | Buy |
50,672
+15,169
| +43% | +$297K | 0.02% | 1103 |
|
|
2022
Q2 | $622K | Buy |
35,503
+694
| +2% | +$12.2K | 0.01% | 1299 |
|
|
2022
Q1 | $642K | Sell |
34,809
-441
| -1% | -$8.13K | 0.01% | 1326 |
|
|
2021
Q4 | $805K | Sell |
35,250
-673
| -2% | -$15.4K | 0.01% | 1281 |
|
|
2021
Q3 | $674K | Sell |
35,923
-143
| -0.4% | -$2.68K | 0.01% | 1334 |
|
|
2021
Q2 | $745K | Sell |
36,066
-47
| -0.1% | -$971 | 0.01% | 1320 |
|
|
2021
Q1 | $602K | Sell |
36,113
-2,393
| -6% | -$39.9K | 0.01% | 1366 |
|
|
2020
Q4 | $569K | Sell |
38,506
-6,298
| -14% | -$93.1K | 0.01% | 1345 |
|
|
2020
Q3 | $459K | Buy |
44,804
+6,913
| +18% | +$70.8K | 0.01% | 1357 |
|
|
2020
Q2 | $414K | Sell |
37,891
-2,786
| -7% | -$30.4K | 0.01% | 1335 |
|
|
2020
Q1 | $312K | Buy |
40,677
+7,964
| +24% | +$61.1K | 0.01% | 1342 |
|
|
2019
Q4 | $324K | Buy |
32,713
+172
| +0.5% | +$1.7K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $369K | Buy |
32,541
+94
| +0.3% | +$1.07K | 0.01% | 1384 |
|
|
2019
Q2 | $495K | Buy |
32,447
+7
| +0% | +$107 | 0.01% | 1312 |
|
|
2019
Q1 | $444K | Buy |
32,440
+1,258
| +4% | +$17.2K | 0.01% | 1343 |
|
|
2018
Q4 | $335K | Buy |
31,182
+1,144
| +4% | +$12.3K | 0.01% | 1385 |
|
|
2018
Q3 | $530K | Sell |
30,038
-886
| -3% | -$15.6K | 0.01% | 1320 |
|
|
2018
Q2 | $459K | Sell |
30,924
-1,133
| -4% | -$16.8K | 0.01% | 1363 |
|
|
2018
Q1 | $498K | Sell |
32,057
-491
| -2% | -$7.63K | 0.01% | 1332 |
|
|
2017
Q4 | $630K | Sell |
32,548
-2,347
| -7% | -$45.4K | 0.01% | 1273 |
|
|
2017
Q3 | $837K | Sell |
34,895
-387
| -1% | -$9.28K | 0.01% | 1193 |
|
|
2017
Q2 | $729K | Buy |
35,282
+153
| +0.4% | +$3.16K | 0.01% | 1221 |
|
|
2017
Q1 | $729K | Sell |
35,129
-171
| -0.5% | -$3.55K | 0.01% | 1203 |
|
|
2016
Q4 | $789K | Sell |
35,300
-1,570
| -4% | -$35.1K | 0.01% | 1186 |
|
|
2016
Q3 | $706K | Sell |
36,870
-575
| -2% | -$11K | 0.01% | 1216 |
|
|
2016
Q2 | $698K | Sell |
37,445
-2,007
| -5% | -$37.4K | 0.01% | 1204 |
|
|
2016
Q1 | $798K | Sell |
39,452
-1,739
| -4% | -$35.2K | 0.01% | 1162 |
|
|
2015
Q4 | $709K | Sell |
41,191
-83
| -0.2% | -$1.43K | 0.01% | 1213 |
|
|
2015
Q3 | $603K | Sell |
41,274
-4,086
| -9% | -$59.7K | 0.01% | 1264 |
|
|
2015
Q2 | $737K | Sell |
45,360
-2,772
| -6% | -$45K | 0.01% | 1249 |
|
|
2015
Q1 | $899K | Sell |
48,132
-771
| -2% | -$14.4K | 0.01% | 1211 |
|
|
2014
Q4 | $1.07M | Sell |
48,903
-706
| -1% | -$15.4K | 0.01% | 1144 |
|
|
2014
Q3 | $1.02M | Sell |
49,609
-7,428
| -13% | -$152K | 0.01% | 1136 |
|
|
2014
Q2 | $1.29M | Sell |
57,037
-137
| -0.2% | -$3.09K | 0.01% | 1118 |
|
|
2014
Q1 | $1.4M | Sell |
57,174
-3,525
| -6% | -$86.1K | 0.01% | 1067 |
|
|
2013
Q4 | $1.64M | Sell |
60,699
-948
| -2% | -$25.6K | 0.02% | 1024 |
|
|
2013
Q3 | $1.64M | Sell |
61,647
-4,818
| -7% | -$128K | 0.02% | 980 |
|
|
2013
Q2 | $1.64M | Buy |
+66,465
| New | +$1.64M | 0.02% | 966 |
|