New York State Common Retirement Fund’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
297,352
+90,876
| +44% | +$770K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $1.68M | Buy |
206,476
+35,000
| +20% | +$285K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $1.19M | Hold |
171,476
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q3 | $1.24M | Buy |
171,476
+6,400
| +4% | +$46.3K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $1.26M | Buy |
165,076
+423
| +0.3% | +$3.22K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $1.11M | Buy |
164,653
+32,850
| +25% | +$221K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $899K | Sell |
131,803
-98,502
| -43% | -$672K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $1.38M | Buy |
230,305
+34,252
| +17% | +$206K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $1.18M | Sell |
196,053
-188
| -0.1% | -$1.13K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $1.42M | Sell |
196,241
-22,933
| -10% | -$166K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $1.99M | Sell |
219,174
-146
| -0.1% | -$1.32K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $1.64M | Buy |
219,320
+832
| +0.4% | +$6.23K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $1.34M | Buy |
218,488
+40,184
| +23% | +$247K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $1.35M | Sell |
178,304
-65,282
| -27% | -$495K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $2.05M | Buy |
243,586
+11,939
| +5% | +$100K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $1.87M | Sell |
231,647
-9,885
| -4% | -$80K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $2.61M | Buy |
241,532
+19,469
| +9% | +$210K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $1.87M | Sell |
222,063
-22,000
| -9% | -$186K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $1.92M | Sell |
244,063
-1,412
| -0.6% | -$11.1K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $2.01M | Sell |
245,475
-1,409
| -0.6% | -$11.5K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $1.97M | Sell |
246,884
-38,229
| -13% | -$305K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $1.23M | Sell |
285,113
-11,255
| -4% | -$48.6K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $2.35M | Buy |
296,368
+11,115
| +4% | +$88.1K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.79M | Buy |
285,253
+30,313
| +12% | +$190K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $1.56M | Hold |
254,940
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q1 | $1.63M | Sell |
254,940
-443,114
| -63% | -$2.83M | ﹤0.01% | 1711 |
|
|
2018
Q4 | $4.2M | Buy |
698,054
+8,438
| +1% | +$50.7K | 0.01% | 1262 |
|
|
2018
Q3 | $6.48M | Buy |
689,616
+83,011
| +14% | +$779K | 0.01% | 1170 |
|
|
2018
Q2 | $5.25M | Buy |
606,605
+547,405
| +925% | +$4.73M | 0.01% | 1245 |
|
|
2018
Q1 | $469K | Buy |
+59,200
| New | +$469K | ﹤0.01% | 2379 |
|