California Public Employees Retirement System Adtran Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-98,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-8,809 Reduced 8.23%	98,200 $1.64 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-2,000 Reduced 1.83%	107,009 $1.58 Million
Q3 2020 Nov 05, 2020	BUY	N/A	3,400 Added 3.22%	109,009 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-400 Reduced 0.38%	105,609 $1.15 Million
Q1 2020 May 12, 2020	SELL	N/A	-6,800 Reduced 6.03%	106,009 $814,000
Q4 2019 Jan 27, 2020	BUY	N/A	11,700 Added 11.57%	112,809 $1.12 Million
Q3 2019 Oct 31, 2019	BUY	N/A	14,585 Added 16.86%	101,109 $1.15 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-20,500 Reduced 19.15%	86,524 $1.32 Million
Q1 2019 May 03, 2019	SELL	N/A	-10,507 Reduced 8.94%	107,024 $1.47 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-151 Reduced 0.13%	117,531 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,708 Reduced 8.34%	117,682 $2.08 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-47,060 Reduced 26.82%	128,390 $1.91 Million
Q1 2018 May 11, 2018	SELL	N/A	-16,004 Reduced 8.36%	175,450 $2.73 Million
Q4 2017 Feb 06, 2018	BUY	N/A	3,540 Added 1.88%	191,454 $3.71 Million
Q3 2017 Nov 15, 2017	BUY	N/A	187,914	187,914 $4.51 Million

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