Louisiana State Employees Retirement System’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$458K | – | 1458 |
|
|
2016
Q1 | $458K | Sell |
11,100
-500
| -4% | -$20.6K | 0.02% | 1059 |
|
|
2015
Q4 | $383K | Sell |
11,600
-800
| -6% | -$26.4K | 0.02% | 1153 |
|
|
2015
Q3 | $371K | Sell |
12,400
-100
| -0.8% | -$2.99K | 0.02% | 1164 |
|
|
2015
Q2 | $420K | Buy |
12,500
+200
| +2% | +$6.72K | 0.02% | 1168 |
|
|
2015
Q1 | $511K | Sell |
12,300
-800
| -6% | -$33.2K | 0.02% | 1045 |
|
|
2014
Q4 | $475K | Sell |
13,100
-300
| -2% | -$10.9K | 0.02% | 1119 |
|
|
2014
Q3 | $475K | Sell |
13,400
-300
| -2% | -$10.6K | 0.02% | 1080 |
|
|
2014
Q2 | $479K | Sell |
13,700
-800
| -6% | -$28K | 0.02% | 1114 |
|
|
2014
Q1 | $434K | Sell |
14,500
-1,600
| -10% | -$47.9K | 0.02% | 1145 |
|
|
2013
Q4 | $652K | Buy |
+16,100
| New | +$652K | 0.03% | 874 |
|