Arizona State Retirement System’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $968K | Sell |
147,275
-4,436
| -3% | -$33.3K | 0.01% | 1099 |
|
|
2025
Q4 | $1.22M | Buy |
151,711
+12,911
| +9% | +$107K | 0.01% | 1000 |
|
|
2025
Q3 | $1.21M | Buy |
138,800
+23,196
| +20% | +$199K | 0.01% | 1044 |
|
|
2025
Q2 | $979K | Buy |
115,604
+17,818
| +18% | +$146K | 0.01% | 1103 |
|
|
2025
Q1 | $796K | Buy |
97,786
+10,727
| +12% | +$81K | 0.01% | 1176 |
|
|
2024
Q4 | $602K | Buy |
87,059
+828
| +1% | +$6.03K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $623K | Buy |
86,231
+2,394
| +3% | +$17.6K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $637K | Buy |
83,837
+24,264
| +41% | +$168K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $400K | Sell |
59,573
-982
| -2% | -$6.52K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $413K | Sell |
60,555
-1,149
| -2% | -$7.16K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $370K | Buy |
61,704
+829
| +1% | +$5.17K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $367K | Buy |
60,875
+11,112
| +22% | +$69.6K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $360K | Buy |
49,763
+1,413
| +3% | +$11.5K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $439K | Buy |
48,350
+2,067
| +4% | +$18.4K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $347K | Buy |
46,283
+4,710
| +11% | +$35.5K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $256K | Buy |
41,573
+105
| +0.3% | +$732 | ﹤0.01% | 1765 |
|
|
2022
Q1 | $315K | Buy |
41,468
+194
| +0.5% | +$1.48K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $347K | Sell |
41,274
-422
| -1% | -$3.6K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $337K | Buy |
41,696
+268
| +0.6% | +$2.47K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $447K | Sell |
41,428
-2,884
| -7% | -$29K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $374K | Buy |
44,312
+152
| +0.3% | +$1.32K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $347K | Sell |
44,160
-1,729
| -4% | -$13.6K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $375K | Buy |
45,889
+11,591
| +34% | +$113K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $274K | Sell |
34,298
-612
| -2% | -$3.96K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $151K | Buy |
+34,910
| New | +$211K | ﹤0.01% | 1568 |
|
Other funds holding ADT
AMH
VPM
VCM
AI