California Public Employees Retirement System Adt Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.46 - $11.63 $2.66 Million - $3.65 Million	-314,089 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.87 - $10.25 $199,504 - $297,660	-29,040 Reduced 8.46%	314,089 $2.65 Million
Q4 2020 Feb 02, 2021	BUY	$6.59 - $8.69 $496,207 - $654,330	75,297 Added 28.11%	343,129 $2.69 Million
Q3 2020 Nov 05, 2020	BUY	$7.4 - $13.48 $38,258 - $69,691	5,170 Added 1.97%	267,832 $2.19 Million
Q2 2020 Aug 12, 2020	BUY	$4.09 - $8.53 $76,928 - $160,440	18,809 Added 7.71%	262,662 $2.1 Million
Q1 2020 May 12, 2020	SELL	$3.72 - $7.57 $1.29 Million - $2.62 Million	-345,481 Reduced 58.62%	243,853 $1.05 Million
Q4 2019 Jan 27, 2020	BUY	$6.19 - $9.57 $326,194 - $504,310	52,697 Added 9.82%	589,334 $4.67 Million
Q3 2019 Oct 31, 2019	BUY	$4.35 - $6.56 $232,898 - $351,222	53,540 Added 11.08%	536,637 $3.37 Million
Q2 2019 Aug 15, 2019	SELL	$5.85 - $6.99 $218,790 - $261,426	-37,400 Reduced 7.19%	483,097 $2.96 Million
Q1 2019 May 03, 2019	SELL	$6.16 - $8.19 $3.43 Million - $4.56 Million	-557,200 Reduced 51.7%	520,497 $3.33 Million
Q4 2018 Feb 08, 2019	SELL	$6.01 - $9.2 $314,924 - $482,079	-52,400 Reduced 4.64%	1,077,697 $6.48 Million
Q3 2018 Nov 13, 2018	BUY	$8.05 - $9.48 $8.78 Million - $10.3 Million	1,090,616 Added 2762.38%	1,130,097 $10.6 Million
Q2 2018 Aug 15, 2018	BUY	$7.0 - $9.56 $101,367 - $138,438	14,481 Added 57.92%	39,481 $342,000
Q1 2018 May 11, 2018	BUY	$7.56 - $12.86 $189,000 - $321,500	25,000 New	25,000 $198,000

Others Institutions Holding ADT

# of Institutions

335

Shares Held

802M

Call Options Held

344K

Put Options Held

1.04M

Apollo Management Holdings, L.P. New York, NY

359M
Shares

$2.64 Billion
35.81% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$980 Million
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

44.6M
Shares

$327 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

34.6M
Shares

$254 Million
0.59% of portfolio
Ariel Investments, LLC Chicago, IL

28.6M
Shares

$210 Million
2.33% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.31B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account