Teacher Retirement System of Texas’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
65,488
+16,032
| +32% | +$136K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $403K | Buy |
+49,456
| New | +$403K | ﹤0.01% | 1613 |
|
|
2024
Q4 | – | Sell |
-81,110
| Closed | -$586K | – | 1542 |
|
|
2024
Q3 | $586K | Buy |
81,110
+28,588
| +54% | +$207K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $399K | Buy |
+52,522
| New | +$399K | ﹤0.01% | 1274 |
|
|
2023
Q4 | – | Sell |
-16,758
| Closed | -$101K | – | 1776 |
|
|
2023
Q3 | $101K | Sell |
16,758
-15,956
| -49% | -$96.2K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $197K | Sell |
32,714
-2,715
| -8% | -$16.3K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $256K | Buy |
35,429
+2,391
| +7% | +$17.3K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $300K | Buy |
33,038
+8,600
| +35% | +$78.1K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $183K | Buy |
24,438
+930
| +4% | +$6.96K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $145K | Sell |
23,508
-7,944
| -25% | -$49K | ﹤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% | +$42.8K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $199K | Buy |
24,562
+4,585
| +23% | +$37.1K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $216K | Buy |
19,977
+2,981
| +18% | +$32.2K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $143K | Buy |
16,996
+3,110
| +22% | +$26.2K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $109K | Buy |
+13,886
| New | +$109K | ﹤0.01% | 1511 |
|