Commonwealth of Pennsylvania Public School Employees Retirement System’s ADT Corp ADT Stock Holding History

Commonwealth of Pennsylvania Public School 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	-309,887	Closed	-$12.8M	–	1176
2016 Q1	$12.8M	Buy	309,887 +299,111	+2,776%	+$10.5M	0.27%	76
2015 Q4	$355K	Sell	10,776 -142	-1%	-$4.78K	0.01%	1038
2015 Q3	$326K	Sell	10,918 -8,317	-43%	-$270K	0.01%	1031
2015 Q2	$646K	Sell	19,235 -400	-2%	-$15.2K	0.01%	957
2015 Q1	$815K	Sell	19,635 -12,210	-38%	-$458K	0.01%	864
2014 Q4	$1.15M	Sell	31,845 -68	-0.2%	-$2.34K	0.02%	742
2014 Q3	$1.13M	Sell	31,913 -1	-0%	-$35	0.02%	653
2014 Q2	$1.11M	Sell	31,914 -3,206	-9%	-$103K	0.02%	777
2014 Q1	$1.05M	Sell	35,120 -3,052	-8%	-$101K	0.02%	780
2013 Q4	$1.54M	Sell	38,172 -2,673	-7%	-$110K	0.02%	620
2013 Q3	$1.66M	Sell	40,845 -3,704	-8%	-$152K	0.03%	586
2013 Q2	$1.77M	Buy	+44,549	New	+$1.89M	0.03%	531

Other funds holding ADT

LTI

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

Commonwealth of Pennsylvania Public School Employees Retirement System's ADT Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 309,887 shares — an estimated $12.8M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 309,887 ADT Corp shares in Q2 2016, an estimated $12.8M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ADT Corp position peaked at $12.8M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.