Public Employees Retirement Association of Colorado’s ADT ADT Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$117K	Hold	17,956	–	–	﹤0.01%	1674
2026 Q1	$118K	Hold	17,956	–	–	﹤0.01%	1630
2025 Q4	$145K	Hold	17,956	–	–	﹤0.01%	1592
2025 Q3	$156K	Hold	17,956	–	–	﹤0.01%	1574
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%	-$35.5K	﹤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	+$214K	﹤0.01%	1577
2019 Q1	–	Sell	-3,882	Closed	-$23K	–	1822
2018 Q4	$23K	Sell	3,882 -98	-2%	-$738	﹤0.01%	1862
2018 Q3	$37K	Buy	3,980 +65	+2%	+$579	﹤0.01%	1873
2018 Q2	$34K	Sell	3,915 -80	-2%	-$664	﹤0.01%	1872
2018 Q1	$32K	Buy	+3,995	New	+$43.7K	﹤0.01%	1874

Other funds holding ADT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ADT Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its ADT (ADT) position steady in Q2 2026 at 17,956 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Public Employees Retirement Association of Colorado first reported a position in ADT in Q1 2018 and has held it in 28 quarters since. The position peaked at $237K in Q2 2021. 237 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Public Employees Retirement Association of Colorado held 17,956 shares of ADT worth $117K as of Q2 2026.
Public Employees Retirement Association of Colorado left its ADT share count unchanged in Q2 2026.
ADT made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1674 holding.
Public Employees Retirement Association of Colorado first reported a position in ADT in Q1 2018 and has held it in 28 quarters since.
Public Employees Retirement Association of Colorado's ADT position peaked at $237K in Q2 2021.
237 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.