New York State Teachers Retirement System (NYSTRS)
ADT

New York State Teachers Retirement System (NYSTRS)’s ADT Corp 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
2016
Q2 		– Sell
-316,860
Closed -$13.1M – 1702
2016
Q1 		$13.1M Buy
316,860
+5,036
+2% +$177K 0.03% 469
2015
Q4 		$10.3M Sell
311,824
-570
-0.2% -$19.2K 0.03% 524
2015
Q3 		$9.34M Sell
312,394
-16,528
-5% -$536K 0.03% 544
2015
Q2 		$11M Buy
328,922
+8,314
+3% +$317K 0.03% 516
2015
Q1 		$13.3M Sell
320,608
-4,218
-1% -$158K 0.03% 478
2014
Q4 		$11.8M Sell
324,826
-351
-0.1% -$12.1K 0.03% 511
2014
Q3 		$11.5M Sell
325,177
-9,822
-3% -$348K 0.03% 504
2014
Q2 		$11.7M Sell
334,999
-12,919
-4% -$414K 0.03% 509
2014
Q1 		$10.4M Sell
347,918
-62,201
-15% -$2.05M 0.03% 550
2013
Q4 		$16.6M Sell
410,119
-44,200
-10% -$1.82M 0.04% 413
2013
Q3 		$18.5M Sell
454,319
-16,267
-3% -$669K 0.05% 368
2013
Q2 		$18.8M Buy
+470,586
New +$20M 0.05% 352

Other funds holding ADT

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New York State Teachers Retirement System (NYSTRS)'s ADT Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 316,860 shares — an estimated $13.1M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $18.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 316,860 ADT Corp shares in Q2 2016, an estimated $13.1M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s ADT Corp position peaked at $18.8M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.