Commonwealth of Pennsylvania Public School 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 |
-309,887
| Closed | -$12.8M | – | 1176 |
|
|
2016
Q1 | $12.8M | Buy |
309,887
+299,111
| +2,776% | +$12.3M | 0.27% | 76 |
|
|
2015
Q4 | $355K | Sell |
10,776
-142
| -1% | -$4.68K | 0.01% | 1038 |
|
|
2015
Q3 | $326K | Sell |
10,918
-8,317
| -43% | -$248K | 0.01% | 1031 |
|
|
2015
Q2 | $646K | Sell |
19,235
-400
| -2% | -$13.4K | 0.01% | 957 |
|
|
2015
Q1 | $815K | Sell |
19,635
-12,210
| -38% | -$507K | 0.01% | 864 |
|
|
2014
Q4 | $1.15M | Sell |
31,845
-68
| -0.2% | -$2.46K | 0.02% | 742 |
|
|
2014
Q3 | $1.13M | Sell |
31,913
-1
| -0% | -$35 | 0.02% | 653 |
|
|
2014
Q2 | $1.12M | Sell |
31,914
-3,206
| -9% | -$112K | 0.02% | 777 |
|
|
2014
Q1 | $1.05M | Sell |
35,120
-3,052
| -8% | -$91.4K | 0.02% | 780 |
|
|
2013
Q4 | $1.55M | Sell |
38,172
-2,673
| -7% | -$108K | 0.02% | 620 |
|
|
2013
Q3 | $1.66M | Sell |
40,845
-3,704
| -8% | -$151K | 0.03% | 586 |
|
|
2013
Q2 | $1.78M | Buy |
+44,549
| New | +$1.78M | 0.03% | 531 |
|