Public Employees Retirement Association of Colorado’s ADT Corp 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
2016 Q2	–	Sell	-38,107	Closed	-$1.57M	–	1873
2016 Q1	$1.57M	Sell	38,107 -3,033	-7%	-$106K	0.01%	693
2015 Q4	$1.36M	Buy	41,140 +48	+0.1%	+$1.61K	0.01%	745
2015 Q3	$1.23M	Sell	41,092 -58	-0.1%	-$1.88K	0.01%	793
2015 Q2	$1.38M	Sell	41,150 -2,250	-5%	-$85.7K	0.01%	788
2015 Q1	$1.8M	Buy	43,400 +140	+0.3%	+$5.25K	0.01%	737
2014 Q4	$1.57M	Sell	43,260 -95	-0.2%	-$3.27K	0.01%	779
2014 Q3	$1.54M	Sell	43,355 -2,531	-6%	-$89.7K	0.01%	773
2014 Q2	$1.6M	Sell	45,886 -6,446	-12%	-$207K	0.01%	781
2014 Q1	$1.57M	Sell	52,332 -1,511	-3%	-$49.9K	0.01%	787
2013 Q4	$2.18M	Sell	53,843 -11,703	-18%	-$481K	0.02%	635
2013 Q3	$2.67M	Sell	65,546 -7,503	-10%	-$308K	0.02%	567
2013 Q2	$2.91M	Buy	+73,049	New	+$3.11M	0.03%	550

Other funds holding ADT

LTI

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

Public Employees Retirement Association of Colorado's ADT Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 38,107 shares — an estimated $1.57M sold.

Public Employees Retirement Association of Colorado first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $2.91M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Public Employees Retirement Association of Colorado reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 38,107 ADT Corp shares in Q2 2016, an estimated $1.57M.
Public Employees Retirement Association of Colorado first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Public Employees Retirement Association of Colorado's ADT Corp position peaked at $2.91M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.