Virginia Retirement Systems
ADT icon

Virginia Retirement Systems’s ADT ADT Stock Holding History

Virginia Retirement Systems’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
2026
Q3 		$3.62M Buy
596,050
+34,200
+6% +$243K 0.02% 362
2026
Q2 		$3.65M Buy
561,850
+118,100
+27% +$810K 0.02% 390
2026
Q1 		$2.92M Buy
443,750
+304,600
+219% +$2.29M 0.02% 347
2025
Q4 		$1.12M Buy
139,150
+3,950
+3% +$32.8K 0.01% 543
2025
Q3 		$1.18M Buy
135,200
+46,600
+53% +$400K 0.01% 558
2025
Q2 		$750K Buy
88,600
+35,100
+66% +$287K 0.01% 651
2025
Q1 		$435K Buy
+53,500
New +$404K ﹤0.01% 789
2023
Q3 		$1.16M Buy
193,300
+7,300
+4% +$45.5K 0.01% 468
2023
Q2 		$1.12M Buy
+186,000
New +$1.16M 0.01% 526
2023
Q1 		– Sell
-25,900
Closed -$235K – 1027
2022
Q4 		$235K Buy
+25,900
New +$230K ﹤0.01% 1023
2021
Q3 		– Sell
-72,800
Closed -$786K – 980
2021
Q2 		$786K Buy
72,800
+31,400
+76% +$315K 0.01% 727
2021
Q1 		$349K Buy
+41,400
New +$358K ﹤0.01% 964
2020
Q4 		– Sell
-45,700
Closed -$373K – 1097
2020
Q3 		$373K Buy
+45,700
New +$445K ﹤0.01% 855

Other funds holding ADT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Virginia Retirement Systems's ADT Position: Q3 2026 in Review

Virginia Retirement Systems increased its ADT (ADT) stake by 6.1% in Q3 2026, buying an estimated $243K and bringing the position to 596,050 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #362.

Virginia Retirement Systems first reported a position in ADT in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.65M in Q2 2026. 304 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

  • Virginia Retirement Systems held 596,050 shares of ADT worth $3.62M as of Q3 2026.
  • Virginia Retirement Systems bought 34,200 ADT shares in Q3 2026, an estimated $243K.
  • ADT made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2026, its #362 holding.
  • Virginia Retirement Systems first reported a position in ADT in Q3 2020 and has held it in 13 quarters since.
  • Virginia Retirement Systems's ADT position peaked at $3.65M in Q2 2026.
  • 304 funds tracked by Wall St. Rank held ADT as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.