State Board of Administration of Florida Retirement System
ADT

State Board of Administration of Florida Retirement System’s ADT Corp ADT Stock Holding History

State Board of Administration of Florida Retirement System’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
-232,725
Closed -$9.6M – 2435
2016
Q1 		$9.6M Sell
232,725
-18,860
-7% -$662K 0.04% 485
2015
Q4 		$8.3M Sell
251,585
-5,980
-2% -$201K 0.03% 543
2015
Q3 		$7.7M Buy
257,565
+901
+0.4% +$29.2K 0.03% 570
2015
Q2 		$8.62M Sell
256,664
-7,810
-3% -$298K 0.03% 570
2015
Q1 		$11M Sell
264,474
-21,331
-7% -$800K 0.04% 491
2014
Q4 		$10.4M Sell
285,805
-13,856
-5% -$477K 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% -$129K 0.04% 510
2014
Q1 		$9.61M Sell
320,918
-66,383
-17% -$2.19M 0.03% 554
2013
Q4 		$15.7M Sell
387,301
-3,293
-0.8% -$135K 0.05% 398
2013
Q3 		$15.9M Sell
390,594
-14,116
-3% -$580K 0.05% 384
2013
Q2 		$16.1M Buy
+404,710
New +$17.2M 0.05% 369

Other funds holding ADT

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

State Board of Administration of Florida Retirement System's ADT Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 232,725 shares — an estimated $9.6M sold.

State Board of Administration of Florida Retirement System first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $16.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • State Board of Administration of Florida Retirement System reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 232,725 ADT Corp shares in Q2 2016, an estimated $9.6M.
  • State Board of Administration of Florida Retirement System first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • State Board of Administration of Florida Retirement System's ADT Corp position peaked at $16.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.