VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in ADT — ADT Inc.

CIK 1005354 RICHMOND, VA

Position in ADT

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$3,652,025

+$736,588 QoQ

Shares Held

561,850

+26.6% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#98

of 455 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $13,298,334 across 6 Security & Protection Services names. ADT ranks #1 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc. This page	561,850	$3,652,025
2	BRC	Brady Corp	35,586	$3,258,610
3	MSA	MSA Safety Inc	13,500	$2,356,830
4	CXW	CoreCivic, Inc.	64,850	$1,970,143
5	NSSC	Napco Security Technologies, Inc	40,948	$1,555,205
6	BCO	Brinks Co	5,350	$505,521

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,652,025	561,850	+26.6%	Shares	Sole	2026-08-25
2026-03-31	$2,915,437	443,750	+218.9%	Shares	Sole	2026-08-25
2025-12-31	$1,122,940	139,150	+2.9%	Shares	Sole	2026-02-04
2025-09-30	$1,177,592	135,200	+52.6%	Shares	Sole	2025-10-20
2025-06-30	$750,442	88,600	+65.6%	Shares	Sole	2025-07-29
2025-03-31	$435,490	53,500	-72.3%	Shares	Sole	2025-07-16
2023-09-30	$1,159,800	193,300	+3.9%	Shares	Sole	2024-01-02
2023-06-30	$1,121,580	186,000	+618.1%	Shares	Sole	2023-08-22
2022-12-31	$234,913	25,900	-64.4%	Shares	Sole	2023-05-17
2021-06-30	$785,512	72,800	+75.8%	Shares	Sole	2021-08-13
2021-03-31	$349,416	41,400	-9.4%	Shares	Sole	2021-04-30
2020-09-30	$373,369	45,700	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.