Ohio Public Employees Retirement System (OPERS)’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 |
-50,197
| Closed | -$2.07M | – | 1891 |
|
|
2016
Q1 | $2.07M | Buy |
50,197
+2,200
| +5% | +$90.8K | 0.01% | 809 |
|
|
2015
Q4 | $1.58M | Sell |
47,997
-7,111
| -13% | -$235K | 0.01% | 932 |
|
|
2015
Q3 | $1.65M | Sell |
55,108
-7,905
| -13% | -$236K | 0.01% | 967 |
|
|
2015
Q2 | $2.12M | Buy |
63,013
+240
| +0.4% | +$8.06K | 0.01% | 907 |
|
|
2015
Q1 | $2.61M | Buy |
62,773
+18,223
| +41% | +$757K | 0.01% | 803 |
|
|
2014
Q4 | $1.61M | Buy |
44,550
+6,433
| +17% | +$233K | 0.01% | 1012 |
|
|
2014
Q3 | $1.35M | Sell |
38,117
-3,805
| -9% | -$135K | 0.01% | 1058 |
|
|
2014
Q2 | $1.47M | Sell |
41,922
-2,218
| -5% | -$77.5K | 0.01% | 1087 |
|
|
2014
Q1 | $1.32M | Sell |
44,140
-15,862
| -26% | -$475K | 0.01% | 1072 |
|
|
2013
Q4 | $2.43M | Sell |
60,002
-197,205
| -77% | -$7.98M | 0.01% | 879 |
|
|
2013
Q3 | $10.5M | Buy |
257,207
+3,095
| +1% | +$126K | 0.06% | 372 |
|
|
2013
Q2 | $10.1M | Buy |
+254,112
| New | +$10.1M | 0.06% | 351 |
|