Ohio Public Employees Retirement System (OPERS)’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
119,458
-4,080
| -3% | -$34.6K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $1.01M | Buy |
123,538
+2,313
| +2% | +$18.8K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $838K | Buy |
121,225
+7,690
| +7% | +$53.1K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $821K | Sell |
113,535
-5,582
| -5% | -$40.4K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $905K | Buy |
119,117
+12,521
| +12% | +$95.2K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $716K | Buy |
106,596
+10,119
| +10% | +$68K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $658K | Buy |
96,477
+3,544
| +4% | +$24.2K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $558K | Sell |
92,933
-8,678
| -9% | -$52.1K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $613K | Sell |
101,611
-8,095
| -7% | -$48.8K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $793K | Sell |
109,706
-18,012
| -14% | -$130K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $1.16M | Sell |
127,718
-13,485
| -10% | -$122K | 0.01% | 1133 |
|
|
2022
Q3 | $1.06M | Buy |
141,203
+441
| +0.3% | +$3.3K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $866K | Buy |
140,762
+42,055
| +43% | +$259K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $749K | Sell |
98,707
-1,066
| -1% | -$8.09K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $839K | Sell |
99,773
-646
| -0.6% | -$5.43K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $812K | Buy |
100,419
+1,406
| +1% | +$11.4K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $1.07M | Sell |
99,013
-5,349
| -5% | -$57.7K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $881K | Buy |
104,362
+5,780
| +6% | +$48.8K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $774K | Buy |
98,582
+33,476
| +51% | +$263K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $532K | Buy |
65,106
+20,079
| +45% | +$164K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $359K | Sell |
45,027
-1,384
| -3% | -$11K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $200K | Buy |
46,411
+9,759
| +27% | +$42.1K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $291K | Buy |
36,652
+25,285
| +222% | +$201K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $71K | Sell |
11,367
-1,865
| -14% | -$11.6K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $81K | Buy |
13,232
+1,424
| +12% | +$8.72K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $75K | Buy |
11,808
+152
| +1% | +$965 | ﹤0.01% | 1700 |
|
|
2018
Q4 | $70K | Hold |
11,656
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q3 | $109K | Sell |
11,656
-31,884
| -73% | -$298K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $377K | Sell |
43,540
-2,360
| -5% | -$20.4K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $364K | Buy |
+45,900
| New | +$364K | ﹤0.01% | 1435 |
|