New York State Common Retirement Fund
ADT

New York State Common Retirement Fund’s ADT Corp ADT Stock Holding History

New York State Common Retirement Fund’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
-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% -$5.75M 0.02% 778
2015
Q3 		$16.9M Sell
563,885
-214,950
-28% -$6.97M 0.03% 651
2015
Q2 		$26.1M Sell
778,835
-288,012
-27% -$11M 0.04% 481
2015
Q1 		$44.3M Buy
1,066,847
+444,537
+71% +$16.7M 0.06% 335
2014
Q4 		$22.5M Sell
622,310
-27,160
-4% -$934K 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% -$7.05M 0.03% 601
2013
Q4 		$35.9M Sell
887,617
-60,050
-6% -$2.47M 0.06% 387
2013
Q3 		$38.5M Buy
947,667
+113,950
+14% +$4.68M 0.06% 344
2013
Q2 		$33.2M Buy
+833,717
New +$35.5M 0.06% 365

Other funds holding ADT

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New York State Common Retirement Fund's ADT Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 393,000 shares — an estimated $16.2M sold.

New York State Common Retirement Fund first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $44.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 393,000 ADT Corp shares in Q2 2016, an estimated $16.2M.
  • New York State Common Retirement Fund first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's ADT Corp position peaked at $44.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.