California Public Employees Retirement System
ADT

California Public Employees Retirement System’s ADT Corp 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
2016
Q2 		– Sell
-606,400
Closed -$25M – 3599
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

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

California Public Employees Retirement System's ADT Position: Q2 2016 in Review

California Public Employees Retirement System sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 606,400 shares — an estimated $25M sold.

California Public Employees Retirement System first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $27.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • California Public Employees Retirement System reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 606,400 ADT Corp shares in Q2 2016, an estimated $25M.
  • California Public Employees Retirement System first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's ADT Corp position peaked at $27.3M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.