California Public Employees Retirement System’s ADT Corp ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-606,400
| Closed | -$25M | – | 3600 |
|
|
2016
Q1 | $25M | Buy |
606,400
+100
| +0% | +$3.51K | 0.04% | 452 |
|
|
2015
Q4 | $20M | Buy |
606,300
+11,300
| +2% | +$380K | 0.03% | 545 |
|
|
2015
Q3 | $17.8M | Sell |
595,000
-38,300
| -6% | -$1.24M | 0.03% | 574 |
|
|
2015
Q2 | $21.3M | Buy |
633,300
+106,410
| +20% | +$4.05M | 0.03% | 555 |
|
|
2015
Q1 | $17.8M | Hold |
526,890
| – | – | 0.02% | 665 |
|
|
2014
Q4 | $17.8M | Sell |
526,890
-32,368
| -6% | -$1.11M | 0.02% | 665 |
|
|
2014
Q3 | $19.8M | Sell |
559,258
-100,696
| -15% | -$3.57M | 0.03% | 618 |
|
|
2014
Q2 | $23.1M | Sell |
659,954
-46,375
| -7% | -$1.49M | 0.03% | 572 |
|
|
2014
Q1 | $21.5M | Buy |
706,329
+39,299
| +6% | +$1.3M | 0.03% | 592 |
|
|
2013
Q4 | $27.3M | Buy |
667,030
+45,405
| +7% | +$1.87M | 0.04% | 469 |
|
|
2013
Q3 | $25.3M | Sell |
621,625
-5,023
| -0.8% | -$207K | 0.05% | 399 |
|
|
2013
Q2 | $25M | Buy |
+626,648
| New | +$26.6M | 0.05% | 381 |
|