STRS Ohio’s ADT Corp ADT Stock Holding History

STRS Ohio’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,003,398	Closed	-$41.4M	–	2102
2016 Q1	$41.4M	Buy	1,003,398 +211	+0%	+$7.4K	0.19%	150
2015 Q4	$33.1M	Hold	1,003,187	–	–	0.15%	185
2015 Q3	$30M	Sell	1,003,187 -5,378	-0.5%	-$174K	0.14%	197
2015 Q2	$33.9M	Hold	1,008,565	–	–	0.15%	196
2015 Q1	$41.9M	Buy	1,008,565 +3,613	+0.4%	+$136K	0.18%	159
2014 Q4	$36.4M	Buy	1,004,952 +200,000	+25%	+$6.88M	0.16%	194
2014 Q3	$28.5M	Hold	804,952	–	–	0.13%	223
2014 Q2	$28.1M	Hold	804,952	–	–	0.13%	215
2014 Q1	$24.1M	Hold	804,952	–	–	0.11%	243
2013 Q4	$32.6M	Buy	804,952 +800,000	+16,155%	+$32.9M	0.15%	198
2013 Q3	$201K	Sell	4,952 -5,420	-52%	-$223K	﹤0.01%	1491
2013 Q2	$413K	Buy	+10,372	New	+$441K	﹤0.01%	1328

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

STRS Ohio's ADT Position: Q2 2016 in Review

STRS Ohio sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,003,398 shares — an estimated $41.4M sold.

STRS Ohio first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $41.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

STRS Ohio reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 1,003,398 ADT Corp shares in Q2 2016, an estimated $41.4M.
STRS Ohio first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
STRS Ohio's ADT Corp position peaked at $41.9M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.