ERSOT
ADT

Employees Retirement System of Texas’s ADT Corp ADT Stock Holding History

Employees Retirement System of Texas’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
-222,500
Closed -$9.18M – 993
2016
Q1 		$9.18M Hold
222,500
– – 0.13% 188
2015
Q4 		$7.34M Hold
222,500
– – 0.1% 223
2015
Q3 		$6.65M Hold
222,500
– – 0.1% 239
2015
Q2 		$7.47M Buy
222,500
+55,000
+33% +$2.1M 0.1% 237
2015
Q1 		$6.96M Buy
167,500
+153,000
+1,055% +$5.74M 0.09% 265
2014
Q4 		$525K Hold
14,500
– – 0.01% 888
2014
Q3 		$514K Sell
14,500
-1,000
-6% -$35.4K 0.01% 917
2014
Q2 		$542K Sell
15,500
-6,000
-28% -$192K 0.01% 933
2014
Q1 		$644K Sell
21,500
-9,000
-30% -$297K 0.01% 920
2013
Q4 		$1.23M Sell
30,500
-18,350
-38% -$755K 0.02% 811
2013
Q3 		$1.99M Buy
48,850
+13,550
+38% +$557K 0.02% 616
2013
Q2 		$1.41M Buy
+35,300
New +$1.5M 0.02% 781

Other funds holding ADT

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

Employees Retirement System of Texas's ADT Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 222,500 shares — an estimated $9.18M sold.

Employees Retirement System of Texas first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $9.18M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Employees Retirement System of Texas reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 222,500 ADT Corp shares in Q2 2016, an estimated $9.18M.
  • Employees Retirement System of Texas first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Employees Retirement System of Texas's ADT Corp position peaked at $9.18M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.