Arizona State Retirement System’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
115,604
+17,818
| +18% | +$151K | 0.01% | 1103 |
|
|
2025
Q1 | $796K | Buy |
97,786
+10,727
| +12% | +$87.3K | 0.01% | 1176 |
|
|
2024
Q4 | $602K | Buy |
87,059
+828
| +1% | +$5.72K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $623K | Buy |
86,231
+2,394
| +3% | +$17.3K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $637K | Buy |
83,837
+24,264
| +41% | +$184K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $400K | Sell |
59,573
-982
| -2% | -$6.6K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $413K | Sell |
60,555
-1,149
| -2% | -$7.84K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $370K | Buy |
61,704
+829
| +1% | +$4.97K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $367K | Buy |
60,875
+11,112
| +22% | +$67K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $360K | Buy |
49,763
+1,413
| +3% | +$10.2K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $439K | Buy |
48,350
+2,067
| +4% | +$18.7K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $347K | Buy |
46,283
+4,710
| +11% | +$35.3K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $256K | Buy |
41,573
+105
| +0.3% | +$647 | ﹤0.01% | 1765 |
|
|
2022
Q1 | $315K | Buy |
41,468
+194
| +0.5% | +$1.47K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $347K | Sell |
41,274
-422
| -1% | -$3.55K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $337K | Buy |
41,696
+268
| +0.6% | +$2.17K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $447K | Sell |
41,428
-2,884
| -7% | -$31.1K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $374K | Buy |
44,312
+152
| +0.3% | +$1.28K | ﹤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% | +$94.7K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $274K | Sell |
34,298
-612
| -2% | -$4.89K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $151K | Buy |
+34,910
| New | +$151K | ﹤0.01% | 1568 |
|