Louisiana State Employees Retirement System Adtran Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	N/A	-23,900 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	N/A	300 Added 1.27%	23,900 $439,000
Q4 2021 Jan 14, 2022	BUY	N/A	200 Added 0.85%	23,600 $539,000
Q3 2021 Oct 12, 2021	BUY	N/A	1,600 Added 7.34%	23,400 $439,000
Q2 2021 Jul 16, 2021	SELL	N/A	-200 Reduced 0.91%	21,800 $450,000
Q1 2021 Apr 14, 2021	SELL	N/A	-100 Reduced 0.45%	22,000 $367,000
Q4 2020 Jan 11, 2021	SELL	N/A	-100 Reduced 0.45%	22,100 $326,000
Q3 2020 Oct 19, 2020	BUY	N/A	9,170 Added 70.38%	22,200 $228,000
Q2 2020 Jul 13, 2020	SELL	N/A	-200 Reduced 1.51%	13,030 $142,000
Q1 2020 Apr 13, 2020	SELL	N/A	-3,180 Reduced 19.38%	13,230 $102,000
Q4 2019 Jan 17, 2020	SELL	N/A	-1,290 Reduced 7.29%	16,410 $162,000
Q3 2019 Oct 24, 2019	SELL	N/A	-100 Reduced 0.56%	17,700 $201,000
Q2 2019 Jul 15, 2019	SELL	N/A	-100 Reduced 0.56%	17,800 $280,000
Q1 2019 Apr 15, 2019	BUY	N/A	2 Added 0.01%	17,900 $245,000
Q4 2018 Jan 14, 2019	SELL	N/A	-3,102 Reduced 14.77%	17,898 $192,000
Q3 2018 Oct 16, 2018	SELL	N/A	-500 Reduced 2.33%	21,000 $371,000
Q1 2018 Apr 18, 2018	BUY	N/A	800 Added 3.86%	21,500 $334,000
Q4 2017 Jan 16, 2018	BUY	N/A	1,300 Added 6.7%	20,700 $401,000
Q3 2017 Oct 16, 2017	BUY	N/A	19,400	19,400 $466,000

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