KRS
ADT

Kentucky Retirement Systems’s ADT Corp ADT Stock Holding History

Kentucky Retirement Systems’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
2026
Q2 		– Sell
-16,512
Closed -$668K – 674
2026
Q1 		$668K Buy
+16,512
New +$668K 0.05% 401
2016
Q2 		– Sell
-15,188
Closed -$627K – 510
2016
Q1 		$627K Buy
15,188
+2,660
+21% +$93.3K 0.04% 442
2015
Q4 		$413K Buy
12,528
+868
+7% +$29.2K 0.03% 465
2015
Q3 		$349K Buy
11,660
+102
+0.9% +$3.31K 0.03% 466
2015
Q2 		$388K Buy
11,558
+38
+0.3% +$1.45K 0.03% 467
2015
Q1 		$478K Sell
11,520
-1,454
-11% -$54.6K 0.04% 447
2014
Q4 		$470K Sell
12,974
-563
-4% -$19.4K 0.03% 457
2014
Q3 		$480K Buy
+13,537
New +$480K 0.04% 459
2014
Q1 		$455K Sell
15,195
-1,317
-8% -$43.5K 0.03% 461
2013
Q4 		$668K Sell
16,512
-100
-0.6% -$4.11K 0.05% 401
2013
Q3 		$675K Buy
+16,612
New +$683K 0.05% 380

Kentucky Retirement Systems's ADT Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of ADT Corp (ADT) in Q2 2026, closing a stake of 16,512 shares — an estimated $668K sold.

Kentucky Retirement Systems first reported a position in ADT in Q3 2013 and held it in 11 quarters. The position peaked at $675K in Q3 2013. 0 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining ADT Corp position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 16,512 ADT Corp shares in Q2 2026, an estimated $668K.
  • Kentucky Retirement Systems first reported a position in ADT Corp in Q3 2013 and held it in 11 quarters.
  • Kentucky Retirement Systems's ADT Corp position peaked at $675K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ADT Corp as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.