Virginia Retirement Systems’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,900
| Closed | -$356K | – | 1028 |
|
|
2018
Q1 | $356K | Sell |
22,900
-9,200
| -29% | -$143K | ﹤0.01% | 881 |
|
|
2017
Q4 | $621K | Sell |
32,100
-4,600
| -13% | -$89K | 0.01% | 767 |
|
|
2017
Q3 | $881K | Buy |
36,700
+23,500
| +178% | +$564K | 0.01% | 701 |
|
|
2017
Q2 | $273K | Buy |
+13,200
| New | +$273K | ﹤0.01% | 963 |
|
|
2014
Q3 | – | Sell |
-19,400
| Closed | -$438K | – | 959 |
|
|
2014
Q2 | $438K | Sell |
19,400
-100
| -0.5% | -$2.26K | 0.01% | 724 |
|
|
2014
Q1 | $476K | Hold |
19,500
| – | – | 0.01% | 678 |
|
|
2013
Q4 | $527K | Buy |
+19,500
| New | +$527K | 0.01% | 612 |
|