STRS Ohio’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 |
-1,003,398
| Closed | -$41.4M | – | 2155 |
|
|
2016
Q1 | $41.4M | Buy |
1,003,398
+211
| +0% | +$8.71K | 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% | -$161K | 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% | +$150K | 0.18% | 159 |
|
|
2014
Q4 | $36.4M | Buy |
1,004,952
+200,000
| +25% | +$7.25M | 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% | +$32.4M | 0.15% | 198 |
|
|
2013
Q3 | $201K | Sell |
4,952
-5,420
| -52% | -$220K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $413K | Buy |
+10,372
| New | +$413K | ﹤0.01% | 1328 |
|