Virginia 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 | $750K | Buy |
88,600
+35,100
| +66% | +$297K | 0.01% | 651 |
|
|
2025
Q1 | $435K | Buy |
+53,500
| New | +$435K | ﹤0.01% | 789 |
|
|
2023
Q3 | $1.16M | Buy |
193,300
+7,300
| +4% | +$43.8K | 0.01% | 468 |
|
|
2023
Q2 | $1.12M | Buy |
+186,000
| New | +$1.12M | 0.01% | 526 |
|
|
2023
Q1 | – | Sell |
-25,900
| Closed | -$235K | – | 1027 |
|
|
2022
Q4 | $235K | Buy |
+25,900
| New | +$235K | ﹤0.01% | 1023 |
|
|
2021
Q3 | – | Sell |
-72,800
| Closed | -$786K | – | 980 |
|
|
2021
Q2 | $786K | Buy |
72,800
+31,400
| +76% | +$339K | 0.01% | 727 |
|
|
2021
Q1 | $349K | Buy |
+41,400
| New | +$349K | ﹤0.01% | 964 |
|
|
2020
Q4 | – | Sell |
-45,700
| Closed | -$373K | – | 1097 |
|
|
2020
Q3 | $373K | Buy |
+45,700
| New | +$373K | ﹤0.01% | 855 |
|