STRS Ohio’s ADT Corp ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $41.4M | Buy |
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|
2015
Q4 | $33.1M | Hold |
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|
2015
Q3 | $30M | Sell |
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|
2015
Q2 | $33.9M | Hold |
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|
2015
Q1 | $41.9M | Buy |
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|
2014
Q4 | $36.4M | Buy |
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|
2014
Q3 | $28.5M | Hold |
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|
2014
Q2 | $28.1M | Hold |
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|
2014
Q1 | $24.1M | Hold |
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|
2013
Q4 | $32.6M | Buy |
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|
2013
Q3 | $201K | Sell |
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|
2013
Q2 | $413K | Buy |
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