Maryland State Retirement & Pension System’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$652K	Buy	99,303 +73,851	+290%	+$554K	0.01%	678
2025 Q4	$205K	Hold	25,452	–	–	﹤0.01%	1307
2025 Q3	$222K	Buy	25,452 +8,906	+54%	+$76.4K	﹤0.01%	1272
2025 Q2	$140K	Hold	16,546	–	–	﹤0.01%	1471
2025 Q1	$135K	Hold	16,546	–	–	﹤0.01%	1437
2024 Q4	$114K	Hold	16,546	–	–	﹤0.01%	1507
2024 Q3	$120K	Sell	16,546 -6,052	-27%	-$44.4K	﹤0.01%	1519
2024 Q2	$172K	Buy	22,598 +9,373	+71%	+$64.9K	﹤0.01%	1527
2024 Q1	$82.1K	Hold	13,225	–	–	﹤0.01%	1529
2023 Q4	$90.2K	Hold	13,225	–	–	﹤0.01%	1549
2023 Q3	$79.3K	Hold	13,225	–	–	﹤0.01%	1533
2023 Q2	$79.7K	Hold	13,225	–	–	﹤0.01%	1564
2023 Q1	$95.6K	Hold	13,225	–	–	﹤0.01%	1510
2022 Q4	$120K	Hold	13,225	–	–	﹤0.01%	1492
2022 Q3	$99K	Hold	13,225	–	–	0.01%	517
2022 Q2	$81K	Hold	13,225	–	–	﹤0.01%	1487
2022 Q1	$100K	Hold	13,225	–	–	﹤0.01%	1493
2021 Q4	$111K	Hold	13,225	–	–	﹤0.01%	1503
2021 Q3	$108K	Hold	13,225	–	–	﹤0.01%	1509
2021 Q2	$142K	Hold	13,225	–	–	﹤0.01%	929
2021 Q1	$112K	Buy	+13,225	New	+$115K	﹤0.01%	969