State of Wisconsin Investment Board’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
155,844
+3,764
| +2% | +$31.9K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $1.24M | Sell |
152,080
-31,394
| -17% | -$256K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $1.27M | Sell |
183,474
-3,604
| -2% | -$24.9K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $1.35M | Sell |
187,078
-4,141
| -2% | -$29.9K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $1.45M | Buy |
191,219
+173,162
| +959% | +$1.32M | ﹤0.01% | 1415 |
|
|
2024
Q1 | $121K | Sell |
18,057
-2,491
| -12% | -$16.7K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $140K | Sell |
20,548
-3,226
| -14% | -$22K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $143K | Buy |
23,774
+6,638
| +39% | +$39.8K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $103K | Sell |
17,136
-4,498
| -21% | -$27.1K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $156K | Buy |
21,634
+273
| +1% | +$1.97K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $194K | Sell |
21,361
-10,209
| -32% | -$92.6K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $236K | Sell |
31,570
-5,437
| -15% | -$40.6K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $228K | Buy |
37,007
+26,082
| +239% | +$161K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $83K | Sell |
10,925
-8,905
| -45% | -$67.7K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $167K | Hold |
19,830
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q3 | $160K | Buy |
19,830
+972
| +5% | +$7.84K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $203K | Sell |
18,858
-979
| -5% | -$10.5K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $167K | Hold |
19,837
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q4 | $156K | Sell |
19,837
-830
| -4% | -$6.53K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $169K | Buy |
20,667
+5,970
| +41% | +$48.8K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $117K | Sell |
14,697
-510
| -3% | -$4.06K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $66K | Sell |
15,207
-910
| -6% | -$3.95K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $128K | Hold |
16,117
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q3 | $101K | Hold |
16,117
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q2 | $99K | Sell |
16,117
-3,744
| -19% | -$23K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $127K | Sell |
19,861
-720
| -3% | -$4.6K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $124K | Sell |
20,581
-600
| -3% | -$3.62K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $199K | Buy |
21,181
+28
| +0.1% | +$263 | ﹤0.01% | 1501 |
|
|
2018
Q2 | $183K | Hold |
21,153
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q1 | $168K | Buy |
+21,153
| New | +$168K | ﹤0.01% | 1408 |
|