TPSF
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Texas Permanent School Fund’s Adtran ADTN Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-61,370
Closed -$334K – 33
2024
Q1 		$334K Buy
61,370
+912
+2% +$5.82K ﹤0.01% 1503
2023
Q4 		$444K Buy
60,458
+827
+1% +$5.45K ﹤0.01% 1484
2023
Q3 		$491K Sell
59,631
-3,391
-5% -$30.1K ﹤0.01% 1437
2023
Q2 		$664K Sell
63,022
-352
-0.6% -$3.49K 0.01% 1377
2023
Q1 		$1.01M Buy
63,374
+15,865
+33% +$275K 0.01% 1237
2022
Q4 		$893K Sell
47,509
-3,163
-6% -$63.5K 0.01% 1164
2022
Q3 		$992K Buy
50,672
+15,169
+43% +$331K 0.02% 1103
2022
Q2 		$622K Buy
35,503
+694
+2% +$12.6K 0.01% 1299
2022
Q1 		$642K Sell
34,809
-441
-1% -$8.73K 0.01% 1326
2021
Q4 		$805K Sell
35,250
-673
-2% -$13.6K 0.01% 1281
2021
Q3 		$674K Sell
35,923
-143
-0.4% -$3.01K 0.01% 1334
2021
Q2 		$745K Sell
36,066
-47
-0.1% -$908 0.01% 1320
2021
Q1 		$602K Sell
36,113
-2,393
-6% -$40.3K 0.01% 1366
2020
Q4 		$569K Sell
38,506
-6,298
-14% -$79.9K 0.01% 1345
2020
Q3 		$459K Buy
44,804
+6,913
+18% +$78.3K 0.01% 1357
2020
Q2 		$414K Sell
37,891
-2,786
-7% -$28.8K 0.01% 1335
2020
Q1 		$312K Buy
40,677
+7,964
+24% +$68K 0.01% 1342
2019
Q4 		$324K Buy
32,713
+172
+0.5% +$1.64K ﹤0.01% 1422
2019
Q3 		$369K Buy
32,541
+94
+0.3% +$1.12K 0.01% 1384
2019
Q2 		$495K Buy
32,447
+7
+0% +$112 0.01% 1312
2019
Q1 		$444K Buy
32,440
+1,258
+4% +$17.4K 0.01% 1343
2018
Q4 		$335K Buy
31,182
+1,144
+4% +$15.6K 0.01% 1385
2018
Q3 		$530K Sell
30,038
-886
-3% -$14.8K 0.01% 1320
2018
Q2 		$459K Sell
30,924
-1,133
-4% -$16.9K 0.01% 1363
2018
Q1 		$498K Sell
32,057
-491
-2% -$8.19K 0.01% 1332
2017
Q4 		$630K Sell
32,548
-2,347
-7% -$52.1K 0.01% 1273
2017
Q3 		$837K Sell
34,895
-387
-1% -$8.56K 0.01% 1193
2017
Q2 		$729K Buy
35,282
+153
+0.4% +$3.06K 0.01% 1221
2017
Q1 		$729K Sell
35,129
-171
-0.5% -$3.71K 0.01% 1203
2016
Q4 		$789K Sell
35,300
-1,570
-4% -$31.7K 0.01% 1186
2016
Q3 		$706K Sell
36,870
-575
-2% -$10.6K 0.01% 1216
2016
Q2 		$698K Sell
37,445
-2,007
-5% -$38.2K 0.01% 1204
2016
Q1 		$798K Sell
39,452
-1,739
-4% -$32.2K 0.01% 1162
2015
Q4 		$709K Sell
41,191
-83
-0.2% -$1.32K 0.01% 1213
2015
Q3 		$603K Sell
41,274
-4,086
-9% -$64.5K 0.01% 1264
2015
Q2 		$737K Sell
45,360
-2,772
-6% -$47.6K 0.01% 1249
2015
Q1 		$899K Sell
48,132
-771
-2% -$16.4K 0.01% 1211
2014
Q4 		$1.07M Sell
48,903
-706
-1% -$14.5K 0.01% 1144
2014
Q3 		$1.02M Sell
49,609
-7,428
-13% -$166K 0.01% 1136
2014
Q2 		$1.29M Sell
57,037
-137
-0.2% -$3.1K 0.01% 1118
2014
Q1 		$1.4M Sell
57,174
-3,525
-6% -$90.8K 0.01% 1067
2013
Q4 		$1.64M Sell
60,699
-948
-2% -$23.9K 0.02% 1024
2013
Q3 		$1.64M Sell
61,647
-4,818
-7% -$125K 0.02% 980
2013
Q2 		$1.64M Buy
+66,465
New +$1.47M 0.02% 966

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Texas Permanent School Fund's ADTN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Adtran (ADTN) in Q2 2024, closing a stake of 61,370 shares — an estimated $334K sold.

Texas Permanent School Fund first reported a position in ADTN in Q2 2013 and held it in 44 quarters. The position peaked at $1.64M in Q3 2013. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 61,370 Adtran shares in Q2 2024, an estimated $334K.
  • Texas Permanent School Fund first reported a position in Adtran in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Adtran position peaked at $1.64M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.