State of New Jersey Common Pension Fund D’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 |
-175,000
| Closed | -$7.22M | – | 992 |
|
|
2016
Q1 | $7.22M | Buy |
175,000
+125,000
| +250% | +$5.16M | 0.03% | 471 |
|
|
2015
Q4 | $1.65M | Hold |
50,000
| – | – | 0.01% | 769 |
|
|
2015
Q3 | $1.5M | Hold |
50,000
| – | – | 0.01% | 787 |
|
|
2015
Q2 | $1.68M | Hold |
50,000
| – | – | 0.01% | 779 |
|
|
2015
Q1 | $2.08M | Hold |
50,000
| – | – | 0.01% | 758 |
|
|
2014
Q4 | $1.81M | Hold |
50,000
| – | – | 0.01% | 784 |
|
|
2014
Q3 | $1.77M | Sell |
50,000
-250,000
| -83% | -$8.87M | 0.01% | 757 |
|
|
2014
Q2 | $10.5M | Buy |
+300,000
| New | +$10.5M | 0.04% | 417 |
|