Teacher Retirement System of Texas
ADT icon

Teacher Retirement System of Texas’s ADT ADT Stock Holding History

Teacher Retirement System of Texas’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
2026
Q2 		$734K Sell
112,910
-39,896
-26% -$274K ﹤0.01% 1005
2026
Q1 		$1M Buy
152,806
+85,895
+128% +$645K ﹤0.01% 804
2025
Q4 		$540K Sell
66,911
-23,071
-26% -$192K ﹤0.01% 1202
2025
Q3 		$784K Buy
89,982
+24,494
+37% +$210K ﹤0.01% 1323
2025
Q2 		$555K Buy
65,488
+16,032
+32% +$131K ﹤0.01% 1510
2025
Q1 		$403K Buy
+49,456
New +$373K ﹤0.01% 1613
2024
Q4 		– Sell
-81,110
Closed -$586K – 1542
2024
Q3 		$586K Buy
81,110
+28,588
+54% +$210K ﹤0.01% 1172
2024
Q2 		$399K Buy
+52,522
New +$364K ﹤0.01% 1274
2023
Q4 		– Sell
-16,758
Closed -$101K – 1776
2023
Q3 		$101K Sell
16,758
-15,956
-49% -$99.4K ﹤0.01% 1816
2023
Q2 		$197K Sell
32,714
-2,715
-8% -$17K ﹤0.01% 1781
2023
Q1 		$256K Buy
35,429
+2,391
+7% +$19.5K ﹤0.01% 1777
2022
Q4 		$300K Buy
33,038
+8,600
+35% +$76.5K ﹤0.01% 1695
2022
Q3 		$183K Buy
24,438
+930
+4% +$7.01K ﹤0.01% 1941
2022
Q2 		$145K Sell
23,508
-7,944
-25% -$55.4K ﹤0.01% 1756
2022
Q1 		$239K Buy
31,452
+1,793
+6% +$13.6K ﹤0.01% 1855
2021
Q4 		$249K Buy
29,659
+5,097
+21% +$43.4K ﹤0.01% 1888
2021
Q3 		$199K Buy
24,562
+4,585
+23% +$42.2K ﹤0.01% 1918
2021
Q2 		$216K Buy
19,977
+2,981
+18% +$29.9K ﹤0.01% 1795
2021
Q1 		$143K Buy
16,996
+3,110
+22% +$26.9K ﹤0.01% 1701
2020
Q4 		$109K Buy
+13,886
New +$109K ﹤0.01% 1511

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Teacher Retirement System of Texas's ADT Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its ADT (ADT) stake by 26% in Q2 2026, selling an estimated $274K and leaving 112,910 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Teacher Retirement System of Texas first reported a position in ADT in Q4 2020 and has held it in 20 quarters since. The position peaked at $1M in Q1 2026. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Teacher Retirement System of Texas held 112,910 shares of ADT worth $734K as of Q2 2026.
  • Teacher Retirement System of Texas sold 39,896 ADT shares in Q2 2026, an estimated $274K.
  • ADT made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1005 holding.
  • Teacher Retirement System of Texas first reported a position in ADT in Q4 2020 and has held it in 20 quarters since.
  • Teacher Retirement System of Texas's ADT position peaked at $1M in Q1 2026.
  • 455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.