Texas Permanent School Fund’s ADT Corp ADT Stock Holding History

Texas Permanent School Fund’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	-56,999	Closed	-$2.35M	–	1519
2016 Q1	$2.35M	Sell	56,999 -1,693	-3%	-$59.4K	0.03%	687
2015 Q4	$1.94M	Sell	58,692 -1,905	-3%	-$64.1K	0.02%	792
2015 Q3	$1.81M	Sell	60,597 -1,768	-3%	-$57.3K	0.02%	827
2015 Q2	$2.09M	Sell	62,365 -1,710	-3%	-$65.1K	0.02%	818
2015 Q1	$2.66M	Sell	64,075 -2,290	-3%	-$85.9K	0.03%	738
2014 Q4	$2.4M	Sell	66,365 -1,217	-2%	-$41.9K	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%	-$250K	0.03%	811
2014 Q1	$2.41M	Sell	80,446 -12,158	-13%	-$401K	0.02%	816
2013 Q4	$3.75M	Sell	92,604 -6,900	-7%	-$284K	0.04%	610
2013 Q3	$4.05M	Sell	99,504 -12,759	-11%	-$525K	0.04%	542
2013 Q2	$4.47M	Buy	+112,263	New	+$4.77M	0.05%	487

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Texas Permanent School Fund's ADT Position: Q2 2016 in Review

Texas Permanent School Fund sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 56,999 shares — an estimated $2.35M sold.

Texas Permanent School Fund first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $4.47M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Texas Permanent School Fund reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Texas Permanent School Fund sold 56,999 ADT Corp shares in Q2 2016, an estimated $2.35M.
Texas Permanent School Fund first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Texas Permanent School Fund's ADT Corp position peaked at $4.47M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.