State Board of Administration of Florida Retirement System’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
103,480
-4,640
| -4% | -$39.3K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $880K | Hold |
108,120
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q4 | $747K | Hold |
108,120
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q3 | $782K | Hold |
108,120
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q2 | $822K | Buy |
108,120
+48,627
| +82% | +$370K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $430K | Sell |
59,493
-48,627
| -45% | -$352K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $737K | Hold |
108,120
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q3 | $649K | Buy |
108,120
+310
| +0.3% | +$1.86K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $650K | Buy |
107,810
+48,317
| +81% | +$291K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $430K | Hold |
59,493
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q4 | $540K | Buy |
59,493
+6,370
| +12% | +$57.8K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $398K | Hold |
53,123
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q2 | $327K | Sell |
53,123
-1,748
| -3% | -$10.8K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $416K | Hold |
54,871
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q4 | $461K | Buy |
54,871
+3,013
| +6% | +$25.3K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $420K | Hold |
51,858
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q2 | $560K | Hold |
51,858
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q1 | $438K | Hold |
51,858
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q4 | $407K | Hold |
51,858
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q3 | $424K | Hold |
51,858
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q2 | $414K | Hold |
51,858
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q1 | $224K | Sell |
51,858
-210
| -0.4% | -$907 | ﹤0.01% | 1862 |
|
|
2019
Q4 | $413K | Hold |
52,068
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q3 | $326K | Hold |
52,068
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q2 | $319K | Hold |
52,068
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q1 | $333K | Buy |
52,068
+6,430
| +14% | +$41.1K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $274K | Buy |
+45,638
| New | +$274K | ﹤0.01% | 2001 |
|