Illinois Municipal Retirement Fund’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
471,023
+72,454
| +18% | +$614K | 0.05% | 361 |
|
|
2025
Q1 | $3.24M | Buy |
398,569
+110,330
| +38% | +$898K | 0.05% | 396 |
|
|
2024
Q4 | $1.99M | Hold |
288,239
| – | – | 0.03% | 594 |
|
|
2024
Q3 | $2.08M | Hold |
288,239
| – | – | 0.03% | 552 |
|
|
2024
Q2 | $2.19M | Buy |
288,239
+120,081
| +71% | +$913K | 0.03% | 499 |
|
|
2024
Q1 | $1.13M | Sell |
168,158
-239,122
| -59% | -$1.61M | 0.02% | 859 |
|
|
2023
Q4 | $2.78M | Buy |
407,280
+73,312
| +22% | +$500K | 0.05% | 397 |
|
|
2023
Q3 | $2M | Hold |
333,968
| – | – | 0.04% | 465 |
|
|
2023
Q2 | $2.01M | Buy |
333,968
+87,846
| +36% | +$530K | 0.04% | 446 |
|
|
2023
Q1 | $1.78M | Hold |
246,122
| – | – | 0.04% | 454 |
|
|
2022
Q4 | $2.23M | Hold |
246,122
| – | – | 0.05% | 397 |
|
|
2022
Q3 | $1.84M | Hold |
246,122
| – | – | 0.05% | 409 |
|
|
2022
Q2 | $1.51M | Buy |
246,122
+158,337
| +180% | +$974K | 0.04% | 470 |
|
|
2022
Q1 | $666K | Hold |
87,785
| – | – | 0.02% | 607 |
|
|
2021
Q4 | $738K | Buy |
87,785
+22,173
| +34% | +$186K | 0.02% | 601 |
|
|
2021
Q3 | $531K | Hold |
65,612
| – | – | 0.02% | 638 |
|
|
2021
Q2 | $708K | Hold |
65,612
| – | – | 0.03% | 553 |
|
|
2021
Q1 | $554K | Hold |
65,612
| – | – | 0.02% | 607 |
|
|
2020
Q4 | $515K | Buy |
65,612
+31,075
| +90% | +$244K | 0.02% | 606 |
|
|
2020
Q3 | $282K | Buy |
+34,537
| New | +$282K | 0.04% | 556 |
|