Teachers Retirement System of the State of Kentucky’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,250
| Closed | -$1M | – | 1739 |
|
|
2016
Q1 | $1M | Hold |
24,250
| – | – | 0.01% | 843 |
|
|
2015
Q4 | $800K | Hold |
24,250
| – | – | 0.01% | 947 |
|
|
2015
Q3 | $725K | Hold |
24,250
| – | – | 0.01% | 987 |
|
|
2015
Q2 | $814K | Sell |
24,250
-3,400
| -12% | -$114K | 0.01% | 998 |
|
|
2015
Q1 | $1.15M | Hold |
27,650
| – | – | 0.01% | 825 |
|
|
2014
Q4 | $1M | Hold |
27,650
| – | – | 0.01% | 867 |
|
|
2014
Q3 | $980K | Sell |
27,650
-333,800
| -92% | -$11.8M | 0.01% | 845 |
|
|
2014
Q2 | $12.6M | Buy |
361,450
+327,300
| +958% | +$11.4M | 0.15% | 186 |
|
|
2014
Q1 | $1.02M | Hold |
34,150
| – | – | 0.01% | 850 |
|
|
2013
Q4 | $1.38M | Hold |
34,150
| – | – | 0.02% | 695 |
|
|
2013
Q3 | $1.39M | Sell |
34,150
-5,900
| -15% | -$240K | 0.01% | 698 |
|
|
2013
Q2 | $1.6M | Buy |
+40,050
| New | +$1.6M | 0.02% | 669 |
|