State of Michigan 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 |
-56,892
| Closed | -$2.35M | – | 979 |
|
|
2016
Q1 | $2.35M | Buy |
56,892
+500
| +0.9% | +$20.6K | 0.02% | 555 |
|
|
2015
Q4 | $1.86M | Sell |
56,392
-5,000
| -8% | -$165K | 0.01% | 613 |
|
|
2015
Q3 | $1.84M | Sell |
61,392
-5,000
| -8% | -$150K | 0.01% | 648 |
|
|
2015
Q2 | $2.23M | Buy |
66,392
+400
| +0.6% | +$13.4K | 0.02% | 628 |
|
|
2015
Q1 | $2.74M | Sell |
65,992
-5,900
| -8% | -$245K | 0.02% | 577 |
|
|
2014
Q4 | $2.61M | Sell |
71,892
-49,400
| -41% | -$1.79M | 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% | -$2.56M | 0.06% | 260 |
|
|
2014
Q1 | $9.88M | Buy |
329,792
+93,500
| +40% | +$2.8M | 0.07% | 225 |
|
|
2013
Q4 | $9.56M | Buy |
236,292
+154,900
| +190% | +$6.27M | 0.07% | 225 |
|
|
2013
Q3 | $3.31M | Sell |
81,392
-7,500
| -8% | -$305K | 0.03% | 454 |
|
|
2013
Q2 | $3.54M | Buy |
+88,892
| New | +$3.54M | 0.03% | 414 |
|