California State Teachers Retirement System (CalSTRS)’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 |
-374,162
| Closed | -$15.4M | – | 3126 |
|
|
2016
Q1 | $15.4M | Buy |
374,162
+46,611
| +14% | +$1.92M | 0.03% | 508 |
|
|
2015
Q4 | $10.8M | Buy |
327,551
+5,016
| +2% | +$165K | 0.03% | 596 |
|
|
2015
Q3 | $9.64M | Buy |
322,535
+9,683
| +3% | +$290K | 0.03% | 623 |
|
|
2015
Q2 | $10.5M | Sell |
312,852
-16,485
| -5% | -$553K | 0.03% | 624 |
|
|
2015
Q1 | $13.7M | Sell |
329,337
-5,598
| -2% | -$232K | 0.03% | 537 |
|
|
2014
Q4 | $12.1M | Buy |
334,935
+3,121
| +0.9% | +$113K | 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% | -$538K | 0.03% | 592 |
|
|
2014
Q1 | $9.99M | Sell |
333,484
-31,800
| -9% | -$952K | 0.03% | 605 |
|
|
2013
Q4 | $14.8M | Sell |
365,284
-28,100
| -7% | -$1.14M | 0.04% | 436 |
|
|
2013
Q3 | $16M | Buy |
393,384
+12,133
| +3% | +$493K | 0.05% | 392 |
|
|
2013
Q2 | $15.2M | Buy |
+381,251
| New | +$15.2M | 0.05% | 379 |
|