Public Employees Retirement Association of Colorado’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
17,956
| – | – | ﹤0.01% | 1551 |
|
|
2025
Q1 | $146K | Hold |
17,956
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q4 | $124K | Hold |
17,956
| – | – | ﹤0.01% | 1681 |
|
|
2024
Q3 | $130K | Hold |
17,956
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q2 | $136K | Hold |
17,956
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q1 | $121K | Hold |
17,956
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q4 | $122K | Hold |
17,956
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q3 | $108K | Hold |
17,956
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q2 | $108K | Hold |
17,956
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q1 | $130K | Hold |
17,956
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q4 | $163K | Sell |
17,956
-3,986
| -18% | -$36.2K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $164K | Hold |
21,942
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q2 | $135K | Hold |
21,942
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q1 | $167K | Hold |
21,942
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q4 | $185K | Hold |
21,942
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q3 | $178K | Hold |
21,942
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q2 | $237K | Hold |
21,942
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q1 | $185K | Hold |
21,942
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q4 | $172K | Hold |
21,942
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q3 | $179K | Buy |
+21,942
| New | +$179K | ﹤0.01% | 1577 |
|
|
2019
Q1 | – | Sell |
-3,882
| Closed | -$23K | – | 1822 |
|
|
2018
Q4 | $23K | Sell |
3,882
-98
| -2% | -$581 | ﹤0.01% | 1862 |
|
|
2018
Q3 | $37K | Buy |
3,980
+65
| +2% | +$604 | ﹤0.01% | 1873 |
|
|
2018
Q2 | $34K | Sell |
3,915
-80
| -2% | -$695 | ﹤0.01% | 1872 |
|
|
2018
Q1 | $32K | Buy |
+3,995
| New | +$32K | ﹤0.01% | 1874 |
|