California State Teachers Retirement System (CalSTRS)’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
380,961
+58,513
| +18% | +$496K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $2.62M | Buy |
322,448
+39,479
| +14% | +$321K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $1.96M | Buy |
282,969
+177
| +0.1% | +$1.22K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $2.04M | Sell |
282,792
-8,793
| -3% | -$63.6K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $2.22M | Buy |
291,585
+70,724
| +32% | +$538K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $1.48M | Sell |
220,861
-6,923
| -3% | -$46.5K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $1.55M | Sell |
227,784
-10,476
| -4% | -$71.4K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $1.43M | Sell |
238,260
-22,976
| -9% | -$138K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $1.58M | Buy |
261,236
+32,128
| +14% | +$194K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $1.66M | Sell |
229,108
-3,810
| -2% | -$27.5K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $2.11M | Buy |
232,918
+3,332
| +1% | +$30.2K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $1.72M | Buy |
229,586
+9,374
| +4% | +$70.2K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $1.35M | Buy |
220,212
+21,954
| +11% | +$135K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $1.51M | Sell |
198,258
-18,421
| -9% | -$140K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $1.82M | Sell |
216,679
-44,589
| -17% | -$375K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $2.11M | Sell |
261,268
-7,641
| -3% | -$61.8K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $2.9M | Buy |
268,909
+1,035
| +0.4% | +$11.2K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $2.26M | Sell |
267,874
-944
| -0.4% | -$7.97K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $2.11M | Buy |
268,818
+4,369
| +2% | +$34.3K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $2.16M | Buy |
264,449
+76,198
| +40% | +$623K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $1.5M | Sell |
188,251
-666
| -0.4% | -$5.31K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $816K | Buy |
188,917
+17,935
| +10% | +$77.5K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $1.36M | Sell |
170,982
-5,142
| -3% | -$40.8K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $1.1M | Sell |
176,124
-3,471
| -2% | -$21.8K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $1.1M | Buy |
179,595
+10,066
| +6% | +$61.6K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $1.08M | Sell |
169,529
-5,480
| -3% | -$35K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $1.05M | Sell |
175,009
-869
| -0.5% | -$5.22K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $1.65M | Buy |
175,878
+3,771
| +2% | +$35.4K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $1.49M | Buy |
172,107
+6,991
| +4% | +$60.5K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $1.31M | Buy |
+165,116
| New | +$1.31M | ﹤0.01% | 1799 |
|