STRS Ohio’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
262,825
+58,476
| +29% | +$495K | 0.01% | 642 |
|
|
2025
Q1 | $1.66M | Sell |
204,349
-65,518
| -24% | -$533K | 0.01% | 674 |
|
|
2024
Q4 | $1.86M | Buy |
269,867
+4,308
| +2% | +$29.8K | 0.01% | 661 |
|
|
2024
Q3 | $1.92M | Buy |
265,559
+67,851
| +34% | +$491K | 0.01% | 660 |
|
|
2024
Q2 | $1.5M | Sell |
197,708
-15,085
| -7% | -$115K | 0.01% | 719 |
|
|
2024
Q1 | $1.43M | Buy |
+212,793
| New | +$1.43M | 0.01% | 783 |
|
|
2023
Q2 | – | Sell |
-263,281
| Closed | -$1.9M | – | 1930 |
|
|
2023
Q1 | $1.9M | Buy |
263,281
+109,747
| +71% | +$793K | 0.01% | 648 |
|
|
2022
Q4 | $1.39M | Buy |
153,534
+33,804
| +28% | +$306K | 0.01% | 795 |
|
|
2022
Q3 | $896K | Buy |
+119,730
| New | +$896K | ﹤0.01% | 969 |
|
|
2021
Q4 | – | Sell |
-133,106
| Closed | -$1.08M | – | 2180 |
|
|
2021
Q3 | $1.08M | Buy |
+133,106
| New | +$1.08M | ﹤0.01% | 1061 |
|
|
2021
Q2 | – | Sell |
-158,415
| Closed | -$1.34M | – | 2225 |
|
|
2021
Q1 | $1.34M | Buy |
158,415
+42,690
| +37% | +$360K | 0.01% | 968 |
|
|
2020
Q4 | $908K | Buy |
115,725
+8,401
| +8% | +$65.9K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $876K | Sell |
107,324
-10,053
| -9% | -$82.1K | ﹤0.01% | 992 |
|
|
2020
Q2 | $936K | Buy |
117,377
+19,861
| +20% | +$158K | ﹤0.01% | 915 |
|
|
2020
Q1 | $421K | Buy |
97,516
+32,561
| +50% | +$141K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $515K | Buy |
+64,955
| New | +$515K | ﹤0.01% | 1433 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2066 |
|
|
2019
Q2 | – | Sell |
-35,695
| Closed | -$228K | – | 2109 |
|
|
2019
Q1 | $228K | Buy |
+35,695
| New | +$228K | ﹤0.01% | 1632 |
|