Illinois Municipal Retirement Fund
Holdings in ADT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,807,202 | 595,688 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,138,330 | 475,124 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,989,564 | 471,023 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $3,244,351 | 398,569 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,991,731 | 288,239 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $2,083,967 | 288,239 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,190,616 | 288,239 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $1,130,021 | 168,158 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $2,777,649 | 407,280 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $2,003,808 | 333,968 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,013,827 | 333,968 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $1,779,462 | 246,122 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $2,232,326 | 246,122 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $1,843,453 | 246,122 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $1,513,650 | 246,122 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $666,288 | 87,785 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $738,271 | 87,785 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $530,801 | 65,612 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $707,953 | 65,612 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $553,765 | 65,612 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $515,054 | 65,612 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $282,167 | 34,537 | Shares | Sole | 2020-11-03 |