California State Teachers Retirement System (CalSTRS)
ADT

California State Teachers Retirement System (CalSTRS)’s ADT Corp ADT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-374,162
Closed -$15.4M – 3126
2016
Q1 		$15.4M Buy
374,162
+46,611
+14% +$1.64M 0.03% 508
2015
Q4 		$10.8M Buy
327,551
+5,016
+2% +$169K 0.03% 596
2015
Q3 		$9.64M Buy
322,535
+9,683
+3% +$314K 0.03% 623
2015
Q2 		$10.5M Sell
312,852
-16,485
-5% -$628K 0.03% 624
2015
Q1 		$13.7M Sell
329,337
-5,598
-2% -$210K 0.03% 537
2014
Q4 		$12.1M Buy
334,935
+3,121
+0.9% +$107K 0.03% 570
2014
Q3 		$11.8M Buy
331,814
+13,730
+4% +$487K 0.03% 557
2014
Q2 		$11.1M Sell
318,084
-15,400
-5% -$494K 0.03% 592
2014
Q1 		$9.99M Sell
333,484
-31,800
-9% -$1.05M 0.03% 605
2013
Q4 		$14.8M Sell
365,284
-28,100
-7% -$1.16M 0.04% 436
2013
Q3 		$16M Buy
393,384
+12,133
+3% +$499K 0.05% 392
2013
Q2 		$15.2M Buy
+381,251
New +$16.2M 0.05% 379

Other funds holding ADT

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

California State Teachers Retirement System (CalSTRS)'s ADT Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 374,162 shares — an estimated $15.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $16M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 374,162 ADT Corp shares in Q2 2016, an estimated $15.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ADT Corp position peaked at $16M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.