State of Tennessee, Department of Treasury’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
+35,323
| New | +$299K | ﹤0.01% | 1525 |
|
|
2024
Q4 | – | Sell |
-46,506
| Closed | -$336K | – | 1738 |
|
|
2024
Q3 | $336K | Sell |
46,506
-20,968
| -31% | -$152K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $513K | Hold |
67,474
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q1 | $453K | Buy |
67,474
+24,559
| +57% | +$165K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $293K | Buy |
+42,915
| New | +$293K | ﹤0.01% | 1518 |
|