Teachers Retirement System of the State of Kentucky’s ADT Corp 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
2016 Q2	–	Sell	-24,250	Closed	-$1M	–	1736
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%	-$130K	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%	+$10.5M	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%	-$243K	0.01%	698
2013 Q2	$1.6M	Buy	+40,050	New	+$1.7M	0.02%	669

Other funds holding ADT

LTI

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

Teachers Retirement System of the State of Kentucky's ADT Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 24,250 shares — an estimated $1M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $12.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Teachers Retirement System of the State of Kentucky reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 24,250 ADT Corp shares in Q2 2016, an estimated $1M.
Teachers Retirement System of the State of Kentucky first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's ADT Corp position peaked at $12.6M in Q2 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.