Louisiana State Employees Retirement System Adtran Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$5.2 - $7.43 $1,560 - $2,229	-300 Reduced 0.85%	35,100 $190,000
Q4 2023 Jan 29, 2024	SELL	$5.01 - $8.47 $3,006 - $5,082	-600 Reduced 1.67%	35,400 $259,000
Q3 2023 Oct 17, 2023	SELL	$7.31 - $10.93 $11,696 - $17,488	-1,600 Reduced 4.26%	36,000 $296,000
Q2 2023 Jul 18, 2023	BUY	$8.26 - $15.51 $38,822 - $72,897	4,700 Added 14.29%	37,600 $395,000
Q1 2023 Apr 19, 2023	SELL	$14.81 - $19.85 $10,367 - $13,895	-700 Reduced 2.08%	32,900 $521,000
Q4 2022 Jan 24, 2023	SELL	$18.19 - $22.66 $1,819 - $2,266	-100 Reduced 0.3%	33,600 $631,000
Q3 2022 Oct 19, 2022	BUY	$17.84 - $25.09 $601,208 - $845,533	33,700 New	33,700 $660,000

Others Institutions Holding ADTN

# of Institutions

166

Shares Held

54.3M

Call Options Held

517K

Put Options Held

151K

Black Rock Inc. New York, NY

6.6M
Shares

$55.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.55M
Shares

$55 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.08M
Shares

$51.1 Million
6.83% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.53M
Shares

$38.1 Million
0.07% of portfolio
Paradigm Capital Management Inc

2.46M
Shares

$20.7 Million
0.66% of portfolio

View Full List

About ADTRAN INC

Ticker ADTN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 77,420,096
Market Cap $650M
Description
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company off...

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