New York State Common Retirement Fund »

Adt shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Adt (ADT) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Adt

Tip: Access up to 7 years of quarterly data

All positions including Adt held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Adt by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 165k 6.72
2023-12-31 $899k 132k 6.82
2023-09-30 $1.4M 230k 6.00
2023-06-30 $1.2M 196k 6.03
2023-03-31 $1.4M 196k 7.23
2022-12-31 $2.0M 219k 9.07
2022-09-30 $1.6M 219k 7.49
2022-06-30 $1.3M 219k 6.15
2022-03-31 $1.4M 178k 7.59
2021-12-31 $2.0M 244k 8.41
2021-09-30 $1.9M 232k 8.09
2021-06-30 $2.6M 242k 10.79
2021-03-31 $1.9M 222k 8.44
2020-12-31 $1.9M 244k 7.85
2020-09-30 $2.0M 246k 8.17
2020-06-30 $2.0M 247k 7.98
2020-03-31 $1.2M 285k 4.32
2019-12-31 $2.4M 296k 7.93
2019-09-30 $1.8M 285k 6.27
2019-06-30 $1.6M 255k 6.12
2019-03-31 $1.6M 255k 6.39
2018-12-31 $4.2M 698k 6.01
2018-09-30 $6.5M 690k 9.39
2018-06-30 $5.2M 607k 8.65
2018-03-31 $469k 59k 7.92