SOMRS
ADT

State of Michigan Retirement System’s ADT Corp ADT Stock Holding History

State of Michigan 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
-56,892
Closed -$2.35M – 979
2016
Q1 		$2.35M Buy
56,892
+500
+0.9% +$17.5K 0.02% 555
2015
Q4 		$1.86M Sell
56,392
-5,000
-8% -$168K 0.01% 613
2015
Q3 		$1.84M Sell
61,392
-5,000
-8% -$162K 0.01% 648
2015
Q2 		$2.23M Buy
66,392
+400
+0.6% +$15.2K 0.02% 628
2015
Q1 		$2.74M Sell
65,992
-5,900
-8% -$221K 0.02% 577
2014
Q4 		$2.6M Sell
71,892
-49,400
-41% -$1.7M 0.02% 597
2014
Q3 		$4.3M Sell
121,292
-135,100
-53% -$4.79M 0.03% 423
2014
Q2 		$8.96M Sell
256,392
-73,400
-22% -$2.35M 0.06% 260
2014
Q1 		$9.88M Buy
329,792
+93,500
+40% +$3.09M 0.07% 225
2013
Q4 		$9.56M Buy
236,292
+154,900
+190% +$6.37M 0.07% 225
2013
Q3 		$3.31M Sell
81,392
-7,500
-8% -$308K 0.03% 454
2013
Q2 		$3.54M Buy
+88,892
New +$3.78M 0.03% 414

Other funds holding ADT

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

State of Michigan Retirement System's ADT Position: Q2 2016 in Review

State of Michigan Retirement System sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 56,892 shares — an estimated $2.35M sold.

State of Michigan Retirement System first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $9.88M in Q1 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • State of Michigan Retirement System reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 56,892 ADT Corp shares in Q2 2016, an estimated $2.35M.
  • State of Michigan Retirement System first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • State of Michigan Retirement System's ADT Corp position peaked at $9.88M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.