Retirement Systems of Alabama’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83,667
| Closed | -$3.45M | – | 977 |
|
|
2016
Q1 | $3.45M | Sell |
83,667
-1,865
| -2% | -$76.9K | 0.02% | 783 |
|
|
2015
Q4 | $2.82M | Sell |
85,532
-10,333
| -11% | -$341K | 0.02% | 834 |
|
|
2015
Q3 | $2.87M | Sell |
95,865
-2,403
| -2% | -$71.8K | 0.02% | 833 |
|
|
2015
Q2 | $3.3M | Sell |
98,268
-969
| -1% | -$32.5K | 0.02% | 833 |
|
|
2015
Q1 | $4.12M | Sell |
99,237
-6,783
| -6% | -$282K | 0.02% | 765 |
|
|
2014
Q4 | $3.84M | Sell |
106,020
-167
| -0.2% | -$6.05K | 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% | -$7.21M | 0.02% | 770 |
|
|
2014
Q1 | $9.28M | Buy |
309,913
+90,792
| +41% | +$2.72M | 0.05% | 410 |
|
|
2013
Q4 | $8.87M | Buy |
219,121
+134
| +0.1% | +$5.42K | 0.05% | 423 |
|
|
2013
Q3 | $8.9M | Sell |
218,987
-11,357
| -5% | -$462K | 0.06% | 388 |
|
|
2013
Q2 | $9.18M | Buy |
+230,344
| New | +$9.18M | 0.06% | 359 |
|