California Public Employees Retirement System’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-606,400
| Closed | -$25M | – | 3599 |
|
|
2016
Q1 | $25M | Buy |
606,400
+100
| +0% | +$4.13K | 0.04% | 451 |
|
|
2015
Q4 | $20M | Buy |
606,300
+11,300
| +2% | +$373K | 0.03% | 544 |
|
|
2015
Q3 | $17.8M | Sell |
595,000
-38,300
| -6% | -$1.15M | 0.03% | 573 |
|
|
2015
Q2 | $21.3M | Buy |
633,300
+106,410
| +20% | +$3.57M | 0.03% | 554 |
|
|
2015
Q1 | $17.8M | Hold |
526,890
| – | – | 0.02% | 664 |
|
|
2014
Q4 | $17.8M | Sell |
526,890
-32,368
| -6% | -$1.09M | 0.02% | 664 |
|
|
2014
Q3 | $19.8M | Sell |
559,258
-100,696
| -15% | -$3.57M | 0.03% | 617 |
|
|
2014
Q2 | $23.1M | Sell |
659,954
-46,375
| -7% | -$1.62M | 0.03% | 571 |
|
|
2014
Q1 | $21.5M | Buy |
706,329
+39,299
| +6% | +$1.2M | 0.03% | 591 |
|
|
2013
Q4 | $27.3M | Buy |
667,030
+45,405
| +7% | +$1.86M | 0.04% | 468 |
|
|
2013
Q3 | $25.3M | Sell |
621,625
-5,023
| -0.8% | -$204K | 0.05% | 399 |
|
|
2013
Q2 | $25M | Buy |
+626,648
| New | +$25M | 0.05% | 381 |
|