New York State Teachers Retirement System (NYSTRS)’s ADT ADT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$1.55M	Buy	238,993 +7,870	+3%	+$54K	﹤0.01%	1178
2026 Q1	$1.52M	Buy	231,123 +183,985	+390%	+$1.38M	﹤0.01%	1153
2025 Q4	$380K	Buy	47,138 +9,671	+26%	+$80.4K	﹤0.01%	1462
2025 Q3	$326K	Buy	37,467 +3,494	+10%	+$30K	﹤0.01%	1475
2025 Q2	$288K	Sell	33,973 -225	-0.7%	-$1.84K	﹤0.01%	1475
2025 Q1	$278K	Buy	34,198 +7,660	+29%	+$57.8K	﹤0.01%	1483
2024 Q4	$183K	Sell	26,538 -136	-0.5%	-$991	﹤0.01%	1523
2024 Q3	$193K	Buy	26,674 +3,054	+13%	+$22.4K	﹤0.01%	1520
2024 Q2	$180K	Buy	+23,620	New	+$164K	﹤0.01%	1520
2023 Q3	–	Sell	-18,703	Closed	-$113K	–	1609
2023 Q2	$113K	Buy	18,703 +14,074	+304%	+$88.1K	﹤0.01%	1545
2023 Q1	$33K	Buy	+4,629	New	+$37.7K	﹤0.01%	1589
2020 Q4	–	Sell	-3,500	Closed	-$29K	–	1615
2020 Q3	$29K	Buy	+3,500	New	+$34.1K	﹤0.01%	1591

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

New York State Teachers Retirement System (NYSTRS)'s ADT Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its ADT (ADT) stake by 3.4% in Q2 2026, buying an estimated $54K and bringing the position to 238,993 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

New York State Teachers Retirement System (NYSTRS) first reported a position in ADT in Q3 2020 and has held it in 12 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 238,993 shares of ADT worth $1.55M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) bought 7,870 ADT shares in Q2 2026, an estimated $54K.
ADT made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1178 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in ADT in Q3 2020 and has held it in 12 quarters since.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.