A detailed history of New York State Common Retirement Fund transactions in Adtran Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 21,858 shares of ADTN stock, worth $188,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,858
Previous 21,858 -0.0%
Holding current value
$188,197
Previous $115,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$4.38 - $5.83 $113 - $151
26 Added 0.12%
21,858 $115,000
Q1 2024

May 07, 2024

SELL
$5.2 - $7.43 $298,287 - $426,207
-57,363 Reduced 72.43%
21,832 $119,000
Q4 2023

Feb 01, 2024

BUY
$5.01 - $8.47 $47,810 - $80,829
9,543 Added 13.7%
79,195 $581,000
Q3 2023

Nov 07, 2023

BUY
$7.31 - $10.93 $349,732 - $522,923
47,843 Added 219.37%
69,652 $573,000
Q2 2023

Aug 07, 2023

SELL
$8.26 - $15.51 $153,181 - $287,632
-18,545 Reduced 45.96%
21,809 $230,000
Q1 2023

May 02, 2023

SELL
$14.81 - $19.85 $157,237 - $210,747
-10,617 Reduced 20.83%
40,354 $640,000
Q4 2022

Jan 30, 2023

BUY
$18.19 - $22.66 $57,680 - $71,854
3,171 Added 6.63%
50,971 $958,000
Q3 2022

Nov 08, 2022

BUY
$17.84 - $25.09 $852,752 - $1.2 Million
47,800 New
47,800 $936,000

Others Institutions Holding ADTN

About ADTRAN INC


  • Ticker ADTN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 77,420,096
  • Market Cap $667M
  • 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...
More about ADTN
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