ASRS
ADT

Arizona State Retirement System’s ADT Corp ADT Stock Holding History

Arizona State Retirement System’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-44,850
Closed -$1.85M – 1500
2016
Q1 		$1.85M Buy
44,850
+100
+0.2% +$3.51K 0.02% 625
2015
Q4 		$1.48M Sell
44,750
-1,700
-4% -$57.2K 0.02% 699
2015
Q3 		$1.39M Buy
+46,450
New +$1.51M 0.02% 704
2014
Q4 		$1.77M Buy
48,850
+400
+0.8% +$13.8K 0.02% 791
2014
Q3 		$1.72M Sell
48,450
-600
-1% -$21.3K 0.02% 770
2014
Q2 		$1.71M Sell
49,050
-2,000
-4% -$64.1K 0.02% 819
2014
Q1 		$1.53M Sell
51,050
-6,100
-11% -$201K 0.02% 837
2013
Q4 		$2.31M Sell
57,150
-1,600
-3% -$65.8K 0.03% 669
2013
Q3 		$2.39M Sell
58,750
-4,300
-7% -$177K 0.03% 650
2013
Q2 		$2.51M Buy
+63,050
New +$2.68M 0.03% 572

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Arizona State Retirement System's ADT Position: Q2 2016 in Review

Arizona State Retirement System sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 44,850 shares — an estimated $1.85M sold.

Arizona State Retirement System first reported a position in ADT in Q2 2013 and held it in 10 quarters. The position peaked at $2.51M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Arizona State Retirement System reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 44,850 ADT Corp shares in Q2 2016, an estimated $1.85M.
  • Arizona State Retirement System first reported a position in ADT Corp in Q2 2013 and held it in 10 quarters.
  • Arizona State Retirement System's ADT Corp position peaked at $2.51M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.