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

Maryland State Retirement & Pension 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
2026 Q2	$722K	Buy	111,006 +11,703	+12%	+$80.3K	0.01%	720
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

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Maryland State Retirement & Pension System's ADT Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its ADT (ADT) stake by 12% in Q2 2026, buying an estimated $80.3K and bringing the position to 111,006 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #720.

Maryland State Retirement & Pension System first reported a position in ADT in Q1 2021 and has held it in 22 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Maryland State Retirement & Pension System held 111,006 shares of ADT worth $722K as of Q2 2026.
Maryland State Retirement & Pension System bought 11,703 ADT shares in Q2 2026, an estimated $80.3K.
ADT made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #720 holding.
Maryland State Retirement & Pension System first reported a position in ADT in Q1 2021 and has held it in 22 quarters since.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.