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
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 $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return