Ohio Public Employees Retirement System (OPERS)’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $976K | Sell |
148,578
-16,067
| -10% | -$121K | ﹤0.01% | 1319 |
|
|
2025
Q4 | $1.33M | Sell |
164,645
-5,255
| -3% | -$43.7K | ﹤0.01% | 1261 |
|
|
2025
Q3 | $1.48M | Buy |
169,900
+50,442
| +42% | +$433K | ﹤0.01% | 1226 |
|
|
2025
Q2 | $1.01M | Sell |
119,458
-4,080
| -3% | -$33.4K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $1.01M | Buy |
123,538
+2,313
| +2% | +$17.5K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $838K | Buy |
121,225
+7,690
| +7% | +$56K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $821K | Sell |
113,535
-5,582
| -5% | -$41K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $905K | Buy |
119,117
+12,521
| +12% | +$86.7K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $716K | Buy |
106,596
+10,119
| +10% | +$67.2K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $658K | Buy |
96,477
+3,544
| +4% | +$22.1K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $558K | Sell |
92,933
-8,678
| -9% | -$54.1K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $613K | Sell |
101,611
-8,095
| -7% | -$50.7K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $793K | Sell |
109,706
-18,012
| -14% | -$147K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $1.16M | Sell |
127,718
-13,485
| -10% | -$120K | 0.01% | 1133 |
|
|
2022
Q3 | $1.06M | Buy |
141,203
+441
| +0.3% | +$3.32K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $866K | Buy |
140,762
+42,055
| +43% | +$293K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $749K | Sell |
98,707
-1,066
| -1% | -$8.11K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $839K | Sell |
99,773
-646
| -0.6% | -$5.51K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $812K | Buy |
100,419
+1,406
| +1% | +$13K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $1.07M | Sell |
99,013
-5,349
| -5% | -$53.7K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $881K | Buy |
104,362
+5,780
| +6% | +$50.1K | ﹤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% | +$195K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $359K | Sell |
45,027
-1,384
| -3% | -$8.95K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $200K | Buy |
46,411
+9,759
| +27% | +$59K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $291K | Buy |
36,652
+25,285
| +222% | +$200K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $71K | Sell |
11,367
-1,865
| -14% | -$10.6K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $81K | Buy |
13,232
+1,424
| +12% | +$9.07K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $75K | Buy |
11,808
+152
| +1% | +$1.1K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $70K | Hold |
11,656
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q3 | $109K | Sell |
11,656
-31,884
| -73% | -$284K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $377K | Sell |
43,540
-2,360
| -5% | -$19.6K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $364K | Buy |
+45,900
| New | +$502K | ﹤0.01% | 1435 |
|
Other funds holding ADT
AMH
VPM
VCM
AI
Ohio Public Employees Retirement System (OPERS)'s ADT Position: Q1 2026 in Review
Ohio Public Employees Retirement System (OPERS) reduced its ADT (ADT) stake by 9.8% in Q1 2026, selling an estimated $121K and leaving 148,578 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.
Ohio Public Employees Retirement System (OPERS) first reported a position in ADT in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.48M in Q3 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.
- Ohio Public Employees Retirement System (OPERS) held 148,578 shares of ADT worth $976K as of Q1 2026.
- Ohio Public Employees Retirement System (OPERS) sold 16,067 ADT shares in Q1 2026, an estimated $121K.
- ADT made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1319 holding.
- Ohio Public Employees Retirement System (OPERS) first reported a position in ADT in Q1 2018 and has held it in 33 quarters since.
- Ohio Public Employees Retirement System (OPERS)'s ADT position peaked at $1.48M in Q3 2025.
- 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.