VRS
ADTN icon

Virginia Retirement Systems’s Adtran ADTN Stock Holding History

Virginia Retirement Systems’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
Q4 		$563K Buy
+64,800
New +$562K ﹤0.01% 730
2018
Q2 		– Sell
-22,900
Closed -$356K – 1028
2018
Q1 		$356K Sell
22,900
-9,200
-29% -$154K ﹤0.01% 881
2017
Q4 		$621K Sell
32,100
-4,600
-13% -$102K 0.01% 767
2017
Q3 		$881K Buy
36,700
+23,500
+178% +$520K 0.01% 701
2017
Q2 		$273K Buy
+13,200
New +$264K ﹤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 +$491K 0.01% 612

Other funds holding ADTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return