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Teachers Retirement System of the State of Kentucky’s ADT ADT Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$819K Hold
126,000
– – 0.01% 1244
2026
Q1 		$828K Buy
+126,000
New +$946K 0.01% 1187

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ADT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its ADT (ADT) position steady in Q2 2026 at 126,000 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #1244.

Teachers Retirement System of the State of Kentucky first reported a position in ADT in Q1 2026 and has held it in 2 quarters since. The position peaked at $828K in Q1 2026. 279 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 126,000 shares of ADT worth $819K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its ADT share count unchanged in Q2 2026.
  • ADT made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1244 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in ADT in Q1 2026 and has held it in 2 quarters since.
  • Teachers Retirement System of the State of Kentucky's ADT position peaked at $828K in Q1 2026.
  • 279 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.