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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

ADTN holding history

ADTRAN Holdings, Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADTN overviewAll 13F holders of ADTNFull Q2 2026 holdings

Shares (Q2 2026)
20,040
Value
$278.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ADTN by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,040$278.6K<0.1%+235+1.2%AddedHolders
Q1 202619,805$249.1K<0.1%−220−1.1%ReducedHolders
Q4 202520,025$174.0K<0.1%−1,289−6.0%ReducedHolders
Q3 202521,314$199.9K<0.1%+324+1.5%AddedHolders
Q2 202520,990$188.3K<0.1%−600−2.8%ReducedHolders
Q1 202521,590$188.3K<0.1%+21,590NewHolders
Q2 20240$00.0%−20,547−100.0%Sold outHolders
Q1 202420,547$111.8K<0.1%−348−1.7%ReducedHolders
Q4 202320,895$153.4K<0.1%−380−1.8%ReducedHolders
Q3 202321,275$175.1K<0.1%+293+1.4%AddedHolders
Q2 202320,982$220.9K<0.1%−394−1.8%ReducedHolders
Q1 202321,376$339.0K<0.1%+623+3.0%AddedHolders
Q4 202220,753$389.9K<0.1%+845+4.2%AddedHolders
Q3 202219,908$390.0K<0.1%+7,928+66.2%AddedHolders
Q2 202211,980$210.0K<0.1%−1,179−9.0%ReducedHolders
Q1 202213,159$243.0K<0.1%+89+0.7%AddedHolders
Q4 202113,070$298.0K<0.1%−113−0.9%ReducedHolders
Q3 202113,183$247.0K<0.1%+147+1.1%AddedHolders
Q2 202113,036$269.0K<0.1%−924−6.6%ReducedHolders
Q1 202113,960$233.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.