California Public Employees Retirement System
ADT icon

California Public Employees Retirement System’s ADT ADT Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-314,089
Closed -$2.65M – 1556
2021
Q1 		$2.65M Sell
314,089
-29,040
-8% -$251K ﹤0.01% 1836
2020
Q4 		$2.69M Buy
343,129
+75,297
+28% +$591K ﹤0.01% 1819
2020
Q3 		$2.19M Buy
267,832
+5,170
+2% +$50.3K ﹤0.01% 1780
2020
Q2 		$2.1M Buy
262,662
+18,809
+8% +$122K ﹤0.01% 1764
2020
Q1 		$1.05M Sell
243,853
-345,481
-59% -$2.09M ﹤0.01% 1980
2019
Q4 		$4.67M Buy
589,334
+52,697
+10% +$416K ﹤0.01% 1498
2019
Q3 		$3.37M Buy
536,637
+53,540
+11% +$304K ﹤0.01% 1554
2019
Q2 		$2.96M Sell
483,097
-37,400
-7% -$238K ﹤0.01% 1452
2019
Q1 		$3.33M Sell
520,497
-557,200
-52% -$4.02M ﹤0.01% 1432
2018
Q4 		$6.48M Sell
1,077,697
-52,400
-5% -$395K 0.01% 967
2018
Q3 		$10.6M Buy
1,130,097
+1,090,616
+2,762% +$9.72M 0.01% 861
2018
Q2 		$342K Buy
39,481
+14,481
+58% +$120K ﹤0.01% 2793
2018
Q1 		$198K Buy
+25,000
New +$274K ﹤0.01% 2987

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's ADT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of ADT (ADT) in Q2 2021, closing a stake of 314,089 shares — an estimated $2.65M sold.

California Public Employees Retirement System first reported a position in ADT in Q1 2018 and held it in 13 quarters. The position peaked at $10.6M in Q3 2018. 187 funds tracked by Wall St. Rank hold ADT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining ADT position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 314,089 ADT shares in Q2 2021, an estimated $2.65M.
  • California Public Employees Retirement System first reported a position in ADT in Q1 2018 and held it in 13 quarters.
  • California Public Employees Retirement System's ADT position peaked at $10.6M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held ADT as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.