Teacher Retirement System of Texas
ADT

Teacher Retirement System of Texas’s ADT Corp 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
2016
Q2 		– Sell
-8,982
Closed -$371K – 2607
2016
Q1 		$371K Sell
8,982
-525,511
-98% -$18.4M ﹤0.01% 954
2015
Q4 		$17.6M Buy
534,493
+3,075
+0.6% +$103K 0.13% 172
2015
Q3 		$15.9M Buy
531,418
+226,271
+74% +$7.34M 0.13% 176
2015
Q2 		$10.2M Buy
305,147
+155,413
+104% +$5.92M 0.08% 208
2015
Q1 		$6.22M Sell
149,734
-4,196
-3% -$157K 0.05% 205
2014
Q4 		$5.58M Sell
153,930
-15,954
-9% -$549K 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% +$141K 0.05% 190
2014
Q1 		$5.33M Buy
177,916
+165,953
+1,387% +$5.48M 0.05% 192
2013
Q4 		$484K Sell
11,963
-132,666
-92% -$5.46M ﹤0.01% 415
2013
Q3 		$5.88M Buy
144,629
+577
+0.4% +$23.7K 0.05% 254
2013
Q2 		$5.74M Buy
+144,052
New +$6.13M 0.05% 255

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Teacher Retirement System of Texas's ADT Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 8,982 shares — an estimated $371K sold.

Teacher Retirement System of Texas first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $17.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,982 ADT Corp shares in Q2 2016, an estimated $371K.
  • Teacher Retirement System of Texas first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's ADT Corp position peaked at $17.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.