New Mexico Educational Retirement Board’s ADT Corp ADT Stock Holding History

New Mexico Educational Retirement Board’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	-18,772	Closed	-$775K	–	614
2016 Q1	$775K	Buy	18,772 +700	+4%	+$24.6K	0.04%	453
2015 Q4	$596K	Hold	18,072	–	–	0.03%	502
2015 Q3	$540K	Hold	18,072	–	–	0.03%	513
2015 Q2	$607K	Sell	18,072 -3,000	-14%	-$114K	0.03%	505
2015 Q1	$875K	Hold	21,072	–	–	0.04%	468
2014 Q4	$763K	Sell	21,072 -2,200	-9%	-$75.7K	0.03%	488
2014 Q3	$825K	Sell	23,272 -700	-3%	-$24.8K	0.03%	480
2014 Q2	$838K	Hold	23,972	–	–	0.03%	477
2014 Q1	$718K	Buy	+23,972	New	+$791K	0.03%	508
2013 Q4	–	Sell	-32,772	Closed	-$1.33M	–	603
2013 Q3	$1.33M	Sell	32,772 -2,300	-7%	-$94.6K	0.06%	385
2013 Q2	$1.4M	Buy	+35,072	New	+$1.49M	0.06%	373

Other funds holding ADT

LTI

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

New Mexico Educational Retirement Board's ADT Position: Q2 2016 in Review

New Mexico Educational Retirement Board sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 18,772 shares — an estimated $775K sold.

New Mexico Educational Retirement Board first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $1.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

New Mexico Educational Retirement Board reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
New Mexico Educational Retirement Board sold 18,772 ADT Corp shares in Q2 2016, an estimated $775K.
New Mexico Educational Retirement Board first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
New Mexico Educational Retirement Board's ADT Corp position peaked at $1.4M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2016, filed 3 Aug 2016.