Utah Retirement Systems’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
18,686
-1,204
| -6% | -$10.2K | ﹤0.01% | 977 |
|
|
2025
Q1 | $162K | Buy |
19,890
+2,061
| +12% | +$16.8K | ﹤0.01% | 944 |
|
|
2024
Q4 | $123K | Buy |
17,829
+2,200
| +14% | +$15.2K | ﹤0.01% | 963 |
|
|
2024
Q3 | $113K | Hold |
15,629
| – | – | ﹤0.01% | 975 |
|
|
2024
Q2 | $119K | Buy |
15,629
+1,500
| +11% | +$11.4K | ﹤0.01% | 959 |
|
|
2024
Q1 | $94.9K | Buy |
14,129
+2,529
| +22% | +$17K | ﹤0.01% | 960 |
|
|
2023
Q4 | $79.1K | Buy |
11,600
+200
| +2% | +$1.36K | ﹤0.01% | 981 |
|
|
2023
Q3 | $68.4K | Buy |
11,400
+300
| +3% | +$1.8K | ﹤0.01% | 968 |
|
|
2023
Q2 | $66.9K | Hold |
11,100
| – | – | ﹤0.01% | 989 |
|
|
2023
Q1 | $80.3K | Sell |
11,100
-20,300
| -65% | -$147K | ﹤0.01% | 963 |
|
|
2022
Q4 | $285K | Hold |
31,400
| – | – | ﹤0.01% | 876 |
|
|
2022
Q3 | $235K | Buy |
31,400
+200
| +0.6% | +$1.5K | ﹤0.01% | 900 |
|
|
2022
Q2 | $192K | Buy |
31,200
+2,600
| +9% | +$16K | ﹤0.01% | 967 |
|
|
2022
Q1 | $217K | Hold |
28,600
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $241K | Buy |
28,600
+100
| +0.4% | +$843 | ﹤0.01% | 964 |
|
|
2021
Q3 | $230K | Sell |
28,500
-1,200
| -4% | -$9.68K | ﹤0.01% | 958 |
|
|
2021
Q2 | $320K | Buy |
29,700
+100
| +0.3% | +$1.08K | ﹤0.01% | 899 |
|
|
2021
Q1 | $250K | Sell |
29,600
-1,300
| -4% | -$11K | ﹤0.01% | 904 |
|
|
2020
Q4 | $243K | Buy |
30,900
+1,400
| +5% | +$11K | ﹤0.01% | 880 |
|
|
2020
Q3 | $241K | Buy |
29,500
+8,200
| +38% | +$67K | ﹤0.01% | 874 |
|
|
2020
Q2 | $170K | Buy |
21,300
+200
| +0.9% | +$1.6K | ﹤0.01% | 955 |
|
|
2020
Q1 | $91K | Buy |
21,100
+100
| +0.5% | +$431 | ﹤0.01% | 917 |
|
|
2019
Q4 | $166K | Hold |
21,000
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $131K | Hold |
21,000
| – | – | ﹤0.01% | 952 |
|
|
2019
Q2 | $129K | Buy |
21,000
+1,100
| +6% | +$6.76K | ﹤0.01% | 978 |
|
|
2019
Q1 | $127K | Hold |
19,900
| – | – | ﹤0.01% | 972 |
|
|
2018
Q4 | $119K | Hold |
19,900
| – | – | ﹤0.01% | 975 |
|
|
2018
Q3 | $187K | Buy |
19,900
+400
| +2% | +$3.76K | ﹤0.01% | 984 |
|
|
2018
Q2 | $169K | Sell |
19,500
-100
| -0.5% | -$867 | ﹤0.01% | 990 |
|
|
2018
Q1 | $156K | Buy |
+19,600
| New | +$156K | ﹤0.01% | 978 |
|