Louisiana State Employees Retirement System’s ADT Corp ADT Stock Holding History

Louisiana State Employees Retirement System’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
2016 Q2	–	Sell	-11,100	Closed	-$458K	–	1458
2016 Q1	$458K	Sell	11,100 -500	-4%	-$17.5K	0.02%	1059
2015 Q4	$383K	Sell	11,600 -800	-6%	-$26.9K	0.02%	1153
2015 Q3	$371K	Sell	12,400 -100	-0.8%	-$3.24K	0.02%	1164
2015 Q2	$420K	Buy	12,500 +200	+2%	+$7.62K	0.02%	1168
2015 Q1	$511K	Sell	12,300 -800	-6%	-$30K	0.02%	1045
2014 Q4	$475K	Sell	13,100 -300	-2%	-$10.3K	0.02%	1119
2014 Q3	$475K	Sell	13,400 -300	-2%	-$10.6K	0.02%	1080
2014 Q2	$479K	Sell	13,700 -800	-6%	-$25.6K	0.02%	1114
2014 Q1	$434K	Sell	14,500 -1,600	-10%	-$52.8K	0.02%	1145
2013 Q4	$652K	Buy	+16,100	New	+$662K	0.03%	874

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Louisiana State Employees Retirement System's ADT Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 11,100 shares — an estimated $458K sold.

Louisiana State Employees Retirement System first reported a position in ADT in Q4 2013 and held it in 10 quarters. The position peaked at $652K in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Louisiana State Employees Retirement System reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Louisiana State Employees Retirement System sold 11,100 ADT Corp shares in Q2 2016, an estimated $458K.
Louisiana State Employees Retirement System first reported a position in ADT Corp in Q4 2013 and held it in 10 quarters.
Louisiana State Employees Retirement System's ADT Corp position peaked at $652K in Q4 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.