Teacher Retirement System of Texas’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 |
-8,982
| Closed | -$371K | – | 2607 |
|
|
2016
Q1 | $371K | Sell |
8,982
-525,511
| -98% | -$21.7M | ﹤0.01% | 954 |
|
|
2015
Q4 | $17.6M | Buy |
534,493
+3,075
| +0.6% | +$101K | 0.13% | 172 |
|
|
2015
Q3 | $15.9M | Buy |
531,418
+226,271
| +74% | +$6.77M | 0.13% | 176 |
|
|
2015
Q2 | $10.2M | Buy |
305,147
+155,413
| +104% | +$5.22M | 0.08% | 208 |
|
|
2015
Q1 | $6.22M | Sell |
149,734
-4,196
| -3% | -$174K | 0.05% | 205 |
|
|
2014
Q4 | $5.58M | Sell |
153,930
-15,954
| -9% | -$578K | 0.04% | 194 |
|
|
2014
Q3 | $6.02M | Sell |
169,884
-12,444
| -7% | -$441K | 0.05% | 190 |
|
|
2014
Q2 | $6.37M | Buy |
182,328
+4,412
| +2% | +$154K | 0.05% | 190 |
|
|
2014
Q1 | $5.33M | Buy |
177,916
+165,953
| +1,387% | +$4.97M | 0.05% | 192 |
|
|
2013
Q4 | $484K | Sell |
11,963
-132,666
| -92% | -$5.37M | ﹤0.01% | 415 |
|
|
2013
Q3 | $5.88M | Buy |
144,629
+577
| +0.4% | +$23.5K | 0.05% | 254 |
|
|
2013
Q2 | $5.74M | Buy |
+144,052
| New | +$5.74M | 0.05% | 255 |
|