Retirement Systems of Alabama’s ADT Corp ADT Stock Holding History

Retirement Systems of Alabama’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	-83,667	Closed	-$3.45M	–	976
2016 Q1	$3.45M	Sell	83,667 -1,865	-2%	-$65.4K	0.02%	783
2015 Q4	$2.82M	Sell	85,532 -10,333	-11%	-$348K	0.02%	834
2015 Q3	$2.87M	Sell	95,865 -2,403	-2%	-$77.9K	0.02%	833
2015 Q2	$3.3M	Sell	98,268 -969	-1%	-$36.9K	0.02%	833
2015 Q1	$4.12M	Sell	99,237 -6,783	-6%	-$254K	0.02%	765
2014 Q4	$3.84M	Sell	106,020 -167	-0.2%	-$5.75K	0.02%	772
2014 Q3	$3.77M	Buy	106,187 +2,696	+3%	+$95.6K	0.02%	763
2014 Q2	$3.62M	Sell	103,491 -206,422	-67%	-$6.62M	0.02%	770
2014 Q1	$9.28M	Buy	309,913 +90,792	+41%	+$3M	0.05%	410
2013 Q4	$8.87M	Buy	219,121 +134	+0.1%	+$5.51K	0.05%	423
2013 Q3	$8.9M	Sell	218,987 -11,357	-5%	-$467K	0.06%	388
2013 Q2	$9.18M	Buy	+230,344	New	+$9.79M	0.06%	359

Other funds holding ADT

LTI

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

Retirement Systems of Alabama's ADT Position: Q2 2016 in Review

Retirement Systems of Alabama sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 83,667 shares — an estimated $3.45M sold.

Retirement Systems of Alabama first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $9.28M in Q1 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Retirement Systems of Alabama reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Retirement Systems of Alabama sold 83,667 ADT Corp shares in Q2 2016, an estimated $3.45M.
Retirement Systems of Alabama first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Retirement Systems of Alabama's ADT Corp position peaked at $9.28M in Q1 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.