California Public Employees Retirement System’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-314,089
| Closed | -$2.65M | – | 1555 |
|
|
2021
Q1 | $2.65M | Sell |
314,089
-29,040
| -8% | -$245K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $2.69M | Buy |
343,129
+75,297
| +28% | +$591K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $2.19M | Buy |
267,832
+5,170
| +2% | +$42.2K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $2.1M | Buy |
262,662
+18,809
| +8% | +$150K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $1.05M | Sell |
243,853
-345,481
| -59% | -$1.49M | ﹤0.01% | 1979 |
|
|
2019
Q4 | $4.67M | Buy |
589,334
+52,697
| +10% | +$418K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $3.37M | Buy |
536,637
+53,540
| +11% | +$336K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $2.96M | Sell |
483,097
-37,400
| -7% | -$229K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $3.33M | Sell |
520,497
-557,200
| -52% | -$3.56M | ﹤0.01% | 1431 |
|
|
2018
Q4 | $6.48M | Sell |
1,077,697
-52,400
| -5% | -$315K | 0.01% | 966 |
|
|
2018
Q3 | $10.6M | Buy |
1,130,097
+1,090,616
| +2,762% | +$10.2M | 0.01% | 860 |
|
|
2018
Q2 | $342K | Buy |
39,481
+14,481
| +58% | +$125K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $198K | Buy |
+25,000
| New | +$198K | ﹤0.01% | 2986 |
|