Kentucky Retirement Systems Insurance Trust Fund’s ADT Corp ADT Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
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%	+$45.7K	0.04%	442
2015 Q4	$204K	Buy	+6,178	New	+$208K	0.03%	464
2015 Q2	–	Sell	-5,503	Closed	-$228K	–	468
2015 Q1	$228K	Sell	5,503 -699	-11%	-$26.2K	0.04%	447
2014 Q4	$225K	Sell	6,202 -880	-12%	-$30.3K	0.03%	457
2014 Q3	$287K	Buy	7,082 +947	+15%	+$33.6K	0.05%	401
2014 Q2	$214K	Buy	+6,135	New	+$197K	0.04%	459
2014 Q1	–	Sell	-7,082	Closed	-$287K	–	463
2013 Q4	$287K	Sell	7,082 -43	-0.6%	-$1.77K	0.05%	401
2013 Q3	$290K	Buy	+7,125	New	+$293K	0.06%	380

Kentucky Retirement Systems Insurance Trust Fund's ADT Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of ADT Corp (ADT) in Q1 2025, closing a stake of 7,082 shares — an estimated $287K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ADT in Q3 2013 and held it in 9 quarters. The position peaked at $309K in Q1 2016. 0 funds tracked by Wall St. Rank hold ADT as of Q1 2025.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining ADT Corp position as of Q1 2025 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 7,082 ADT Corp shares in Q1 2025, an estimated $287K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in ADT Corp in Q3 2013 and held it in 9 quarters.
Kentucky Retirement Systems Insurance Trust Fund's ADT Corp position peaked at $309K in Q1 2016.
0 funds tracked by Wall St. Rank held ADT Corp as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.