Ohio Public Employees Retirement System (OPERS)
ADT

Ohio Public Employees Retirement System (OPERS)’s ADT Corp ADT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-50,197
Closed -$2.07M – 1891
2016
Q1 		$2.07M Buy
50,197
+2,200
+5% +$77.2K 0.01% 809
2015
Q4 		$1.58M Sell
47,997
-7,111
-13% -$239K 0.01% 932
2015
Q3 		$1.65M Sell
55,108
-7,905
-13% -$256K 0.01% 967
2015
Q2 		$2.12M Buy
63,013
+240
+0.4% +$9.14K 0.01% 907
2015
Q1 		$2.61M Buy
62,773
+18,223
+41% +$684K 0.01% 803
2014
Q4 		$1.61M Buy
44,550
+6,433
+17% +$221K 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% -$71.1K 0.01% 1087
2014
Q1 		$1.32M Sell
44,140
-15,862
-26% -$524K 0.01% 1072
2013
Q4 		$2.43M Sell
60,002
-197,205
-77% -$8.11M 0.01% 879
2013
Q3 		$10.5M Buy
257,207
+3,095
+1% +$127K 0.06% 372
2013
Q2 		$10.1M Buy
+254,112
New +$10.8M 0.06% 351

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ADT Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 50,197 shares — an estimated $2.07M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $10.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 50,197 ADT Corp shares in Q2 2016, an estimated $2.07M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s ADT Corp position peaked at $10.5M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.