State Board of Administration of Florida Retirement System’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 |
-232,725
| Closed | -$9.6M | – | 2435 |
|
|
2016
Q1 | $9.6M | Sell |
232,725
-18,860
| -7% | -$778K | 0.04% | 485 |
|
|
2015
Q4 | $8.3M | Sell |
251,585
-5,980
| -2% | -$197K | 0.03% | 543 |
|
|
2015
Q3 | $7.7M | Buy |
257,565
+901
| +0.4% | +$26.9K | 0.03% | 570 |
|
|
2015
Q2 | $8.62M | Sell |
256,664
-7,810
| -3% | -$262K | 0.03% | 570 |
|
|
2015
Q1 | $11M | Sell |
264,474
-21,331
| -7% | -$886K | 0.04% | 491 |
|
|
2014
Q4 | $10.4M | Sell |
285,805
-13,856
| -5% | -$502K | 0.03% | 544 |
|
|
2014
Q3 | $10.6M | Sell |
299,661
-17,227
| -5% | -$611K | 0.03% | 507 |
|
|
2014
Q2 | $11.1M | Sell |
316,888
-4,030
| -1% | -$141K | 0.04% | 510 |
|
|
2014
Q1 | $9.61M | Sell |
320,918
-66,383
| -17% | -$1.99M | 0.03% | 554 |
|
|
2013
Q4 | $15.7M | Sell |
387,301
-3,293
| -0.8% | -$133K | 0.05% | 398 |
|
|
2013
Q3 | $15.9M | Sell |
390,594
-14,116
| -3% | -$574K | 0.05% | 384 |
|
|
2013
Q2 | $16.1M | Buy |
+404,710
| New | +$16.1M | 0.05% | 369 |
|