Kentucky Retirement Systems Insurance Trust Fund’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,082
| Closed | -$287K | – | 625 |
|
|
2024
Q4 | $287K | Buy |
+7,082
| New | +$287K | 0.05% | 401 |
|
|
2016
Q2 | – | Sell |
-7,481
| Closed | -$309K | – | 496 |
|
|
2016
Q1 | $309K | Buy |
7,481
+1,303
| +21% | +$53.8K | 0.04% | 442 |
|
|
2015
Q4 | $204K | Buy |
+6,178
| New | +$204K | 0.03% | 464 |
|
|
2015
Q2 | – | Sell |
-5,503
| Closed | -$228K | – | 468 |
|
|
2015
Q1 | $228K | Sell |
5,503
-699
| -11% | -$29K | 0.04% | 447 |
|
|
2014
Q4 | $225K | Sell |
6,202
-880
| -12% | -$31.9K | 0.03% | 457 |
|
|
2014
Q3 | $287K | Buy |
7,082
+947
| +15% | +$38.4K | 0.05% | 401 |
|
|
2014
Q2 | $214K | Buy |
+6,135
| New | +$214K | 0.04% | 459 |
|
|
2014
Q1 | – | Sell |
-7,082
| Closed | -$287K | – | 463 |
|
|
2013
Q4 | $287K | Sell |
7,082
-43
| -0.6% | -$1.74K | 0.05% | 401 |
|
|
2013
Q3 | $290K | Buy |
+7,125
| New | +$290K | 0.06% | 380 |
|