VRS
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
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

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LSV Asset Management
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BlackRock
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
AI
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return