Texas Permanent School Fund’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 |
-56,999
| Closed | -$2.35M | – | 1519 |
|
|
2016
Q1 | $2.35M | Sell |
56,999
-1,693
| -3% | -$69.9K | 0.03% | 687 |
|
|
2015
Q4 | $1.94M | Sell |
58,692
-1,905
| -3% | -$62.8K | 0.02% | 792 |
|
|
2015
Q3 | $1.81M | Sell |
60,597
-1,768
| -3% | -$52.9K | 0.02% | 827 |
|
|
2015
Q2 | $2.09M | Sell |
62,365
-1,710
| -3% | -$57.4K | 0.02% | 818 |
|
|
2015
Q1 | $2.66M | Sell |
64,075
-2,290
| -3% | -$95.1K | 0.03% | 738 |
|
|
2014
Q4 | $2.4M | Sell |
66,365
-1,217
| -2% | -$44.1K | 0.03% | 775 |
|
|
2014
Q3 | $2.4M | Sell |
67,582
-5,061
| -7% | -$179K | 0.03% | 760 |
|
|
2014
Q2 | $2.54M | Sell |
72,643
-7,803
| -10% | -$273K | 0.03% | 811 |
|
|
2014
Q1 | $2.41M | Sell |
80,446
-12,158
| -13% | -$364K | 0.02% | 816 |
|
|
2013
Q4 | $3.75M | Sell |
92,604
-6,900
| -7% | -$279K | 0.04% | 610 |
|
|
2013
Q3 | $4.05M | Sell |
99,504
-12,759
| -11% | -$519K | 0.04% | 542 |
|
|
2013
Q2 | $4.47M | Buy |
+112,263
| New | +$4.47M | 0.05% | 487 |
|