New York State Common Retirement Fund Adt Inc. Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Adt Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 297,352 shares of ADT stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297,352
Previous 206,476 44.01%
Holding current value
$2.63 Million
Previous $1.68 Million 49.85%
% of portfolio
0.0%
Previous 0.0%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
BUY
$7.54 - $8.6 $685,205 - $781,533
90,876 Added 44.01%
297,352 $2.52 Million
Q2 2025

Aug 13, 2025
BUY
$7.54 - $8.6 $685,205 - $781,533
90,876 Added 44.01%
297,352 $2.52 Million
Q1 2025

Oct 08, 2025
BUY
$6.87 - $8.23 $240,450 - $288,050
35,000 Added 20.41%
206,476 $1.68 Million
Q1 2025

May 01, 2025
BUY
$6.87 - $8.23 $240,450 - $288,050
35,000 Added 20.41%
206,476 $1.68 Million
Q3 2024

Oct 08, 2025
SELL
$6.87 - $7.9 $864,768 - $994,420
-125,876 Reduced 42.33%
171,476 $1.24 Million
Q3 2024

Oct 28, 2024
BUY
$6.87 - $7.9 $43,968 - $50,560
6,400 Added 3.88%
171,476 $1.24 Million
Q2 2024

Oct 08, 2025
SELL
$6.16 - $7.78 $814,820 - $1.03 Million
-132,276 Reduced 44.48%
165,076 $1.25 Million
Q2 2024

Jul 31, 2024
BUY
$6.16 - $7.78 $2,605 - $3,290
423 Added 0.26%
165,076 $1.26 Million
Q1 2024

Oct 08, 2025
SELL
$6.12 - $7.47 $812,117 - $991,261
-132,699 Reduced 44.63%
164,653 $1.11 Million
Q1 2024

May 07, 2024
BUY
$6.12 - $7.47 $201,042 - $245,389
32,850 Added 24.92%
164,653 $1.11 Million
Q4 2023

Oct 08, 2025
SELL
$5.58 - $6.88 $923,763 - $1.14 Million
-165,549 Reduced 55.67%
131,803 $898,000
Q4 2023

Feb 01, 2024
SELL
$5.58 - $6.88 $549,641 - $677,693
-98,502 Reduced 42.77%
131,803 $899,000
Q3 2023

Oct 08, 2025
SELL
$5.82 - $6.71 $390,213 - $449,885
-67,047 Reduced 22.55%
230,305 $1.38 Million
Q3 2023

Nov 07, 2023
BUY
$5.82 - $6.71 $199,346 - $229,830
34,252 Added 17.47%
230,305 $1.38 Million
Q2 2023

Oct 08, 2025
SELL
$5.13 - $7.16 $519,663 - $725,300
-101,299 Reduced 34.07%
196,053 $1.18 Million
Q2 2023

Aug 07, 2023
SELL
$5.13 - $7.16 $964 - $1,346
-188 Reduced 0.1%
196,053 $1.18 Million
Q1 2023

Oct 08, 2025
SELL
$6.94 - $9.8 $159,155 - $224,743
-22,933 Reduced 10.46%
196,241 $1.42 Million
Q1 2023

May 02, 2023
SELL
$6.94 - $9.8 $159,155 - $224,743
-22,933 Reduced 10.46%
196,241 $1.42 Million
Q4 2022

Oct 08, 2025
SELL
$7.78 - $9.85 $608,224 - $770,053
-78,178 Reduced 26.29%
219,174 $1.99 Million
Q4 2022

Jan 30, 2023
SELL
$7.78 - $9.85 $1,135 - $1,438
-146 Reduced 0.07%
219,174 $1.99 Million
Q3 2022

Nov 08, 2022
BUY
$6.29 - $8.66 $5,233 - $7,205
832 Added 0.38%
219,320 $1.64 Million
Q2 2022

Aug 04, 2022
BUY
$6.15 - $7.74 $247,131 - $311,024
40,184 Added 22.54%
218,488 $1.34 Million
Q1 2022

May 05, 2022
SELL
$6.97 - $8.64 $455,015 - $564,036
-65,282 Reduced 26.8%
178,304 $1.35 Million
Q4 2021

Feb 02, 2022
BUY
$7.96 - $10.09 $95,034 - $120,464
11,939 Added 5.15%
243,586 $2.05 Million
Q3 2021

Nov 02, 2021
SELL
$7.91 - $10.89 $78,190 - $107,647
-9,885 Reduced 4.09%
231,647 $1.87 Million
Q2 2021

Aug 02, 2021
BUY
$8.46 - $11.63 $164,707 - $226,424
19,469 Added 8.77%
241,532 $2.61 Million
Q1 2021

May 11, 2021
SELL
$6.87 - $10.25 $151,140 - $225,500
-22,000 Reduced 9.01%
222,063 $1.87 Million
Q4 2020

Feb 08, 2021
SELL
$6.59 - $8.69 $9,305 - $12,270
-1,412 Reduced 0.58%
244,063 $1.92 Million
Q3 2020

Nov 05, 2020
SELL
$7.4 - $13.48 $10,426 - $18,993
-1,409 Reduced 0.57%
245,475 $2.01 Million
Q2 2020

Aug 07, 2020
SELL
$4.09 - $8.53 $156,356 - $326,093
-38,229 Reduced 13.41%
246,884 $1.97 Million
Q1 2020

May 06, 2020
SELL
$3.72 - $7.57 $41,868 - $85,200
-11,255 Reduced 3.8%
285,113 $1.23 Million
Q4 2019

Feb 05, 2020
BUY
$6.19 - $9.57 $68,801 - $106,370
11,115 Added 3.9%
296,368 $2.35 Million
Q3 2019

Nov 07, 2019
BUY
$4.35 - $6.56 $131,861 - $198,853
30,313 Added 11.89%
285,253 $1.79 Million
Q1 2019

May 08, 2019
SELL
$6.16 - $8.19 $2.73 Million - $3.63 Million
-443,114 Reduced 63.48%
254,940 $1.63 Million
Q4 2018

Feb 08, 2019
BUY
$6.01 - $9.2 $50,712 - $77,629
8,438 Added 1.22%
698,054 $4.2 Million
Q3 2018

Nov 07, 2018
BUY
$8.05 - $9.48 $668,238 - $786,944
83,011 Added 13.68%
689,616 $6.48 Million
Q2 2018

Aug 10, 2018
BUY
$7.0 - $9.56 $3.83 Million - $5.23 Million
547,405 Added 924.67%
606,605 $5.25 Million
Q1 2018

May 10, 2018
BUY
$7.56 - $12.86 $447,552 - $761,312
59,200 New
59,200 $469,000

Others Institutions Holding ADT

# of Institutions
458
Shares Held
771M
Call Options Held
1.98M
Put Options Held
2.38M
View Full List

About ADT Inc.

ADT Quotes by TradingView
  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $7.6B
  • 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
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