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
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Quarterly reported holdings in Adt by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 347k | 8.71 |
| 2025-06-30 | $2.5M | 297k | 8.47 |
| 2025-03-31 | $1.7M | 207k | 8.14 |
| 2024-12-31 | $1.2M | 172k | 6.91 |
| 2024-09-30 | $1.2M | 172k | 7.23 |
| 2024-06-30 | $1.3M | 165k | 7.60 |
| 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 |
More positions owned by New York State Common Retirement Fund
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