New York State Teachers Retirement System (NYSTRS)’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 |
-316,860
| Closed | -$13.1M | – | 1702 |
|
|
2016
Q1 | $13.1M | Buy |
316,860
+5,036
| +2% | +$208K | 0.03% | 469 |
|
|
2015
Q4 | $10.3M | Sell |
311,824
-570
| -0.2% | -$18.8K | 0.03% | 524 |
|
|
2015
Q3 | $9.34M | Sell |
312,394
-16,528
| -5% | -$494K | 0.03% | 544 |
|
|
2015
Q2 | $11M | Buy |
328,922
+8,314
| +3% | +$279K | 0.03% | 516 |
|
|
2015
Q1 | $13.3M | Sell |
320,608
-4,218
| -1% | -$175K | 0.03% | 478 |
|
|
2014
Q4 | $11.8M | Sell |
324,826
-351
| -0.1% | -$12.7K | 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% | -$451K | 0.03% | 509 |
|
|
2014
Q1 | $10.4M | Sell |
347,918
-62,201
| -15% | -$1.86M | 0.03% | 550 |
|
|
2013
Q4 | $16.6M | Sell |
410,119
-44,200
| -10% | -$1.79M | 0.04% | 413 |
|
|
2013
Q3 | $18.5M | Sell |
454,319
-16,267
| -3% | -$661K | 0.05% | 368 |
|
|
2013
Q2 | $18.8M | Buy |
+470,586
| New | +$18.8M | 0.05% | 352 |
|