New York State Common Retirement Fund’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-393,000
| Closed | -$16.2M | – | 3255 |
|
|
2016
Q1 | $16.2M | Hold |
393,000
| – | – | 0.02% | 683 |
|
|
2015
Q4 | $13M | Sell |
393,000
-170,885
| -30% | -$5.64M | 0.02% | 778 |
|
|
2015
Q3 | $16.9M | Sell |
563,885
-214,950
| -28% | -$6.43M | 0.03% | 651 |
|
|
2015
Q2 | $26.1M | Sell |
778,835
-288,012
| -27% | -$9.67M | 0.04% | 481 |
|
|
2015
Q1 | $44.3M | Buy |
1,066,847
+444,537
| +71% | +$18.5M | 0.06% | 335 |
|
|
2014
Q4 | $22.5M | Sell |
622,310
-27,160
| -4% | -$984K | 0.03% | 546 |
|
|
2014
Q3 | $23M | Sell |
649,470
-24,547
| -4% | -$870K | 0.03% | 555 |
|
|
2014
Q2 | $23.6M | Hold |
674,017
| – | – | 0.03% | 563 |
|
|
2014
Q1 | $20.2M | Sell |
674,017
-213,600
| -24% | -$6.4M | 0.03% | 601 |
|
|
2013
Q4 | $35.9M | Sell |
887,617
-60,050
| -6% | -$2.43M | 0.06% | 387 |
|
|
2013
Q3 | $38.5M | Buy |
947,667
+113,950
| +14% | +$4.63M | 0.06% | 344 |
|
|
2013
Q2 | $33.2M | Buy |
+833,717
| New | +$33.2M | 0.06% | 365 |
|