OPERF
ADT

Oregon Public Employees Retirement Fund’s ADT Corp ADT Stock Holding History

Oregon Public Employees Retirement Fund’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
-41,902
Closed -$1.73M – 1039
2016
Q1 		$1.73M Buy
41,902
+2,992
+8% +$105K 0.04% 509
2015
Q4 		$1.28M Buy
38,910
+200
+0.5% +$6.73K 0.03% 612
2015
Q3 		$1.16M Buy
38,710
+1,079
+3% +$35K 0.03% 639
2015
Q2 		$1.26M Sell
37,631
-600
-2% -$22.9K 0.03% 656
2015
Q1 		$1.59M Buy
38,231
+1,500
+4% +$56.3K 0.04% 547
2014
Q4 		$1.33M Buy
36,731
+1,342
+4% +$46.2K 0.03% 606
2014
Q3 		$1.25M Buy
35,389
+5,600
+19% +$199K 0.03% 613
2014
Q2 		$1.04M Sell
29,789
-700
-2% -$22.4K 0.03% 713
2014
Q1 		$913K Sell
30,489
-2,600
-8% -$85.8K 0.02% 726
2013
Q4 		$1.34M Buy
33,089
+9,300
+39% +$383K 0.04% 566
2013
Q3 		$967K Buy
23,789
+2,094
+10% +$86.1K 0.04% 543
2013
Q2 		$865K Buy
+21,695
New +$923K 0.04% 567

Other funds holding ADT

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

Oregon Public Employees Retirement Fund's ADT Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 41,902 shares — an estimated $1.73M sold.

Oregon Public Employees Retirement Fund first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.73M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Oregon Public Employees Retirement Fund reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 41,902 ADT Corp shares in Q2 2016, an estimated $1.73M.
  • Oregon Public Employees Retirement Fund first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's ADT Corp position peaked at $1.73M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.