PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

Position in ADT — ADT Inc.

CIK 1007280 COLUMBUS, OH

Back to ADT Full portfolio

Position in ADT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,040,819

+$64,662 QoQ

Shares Held

160,126

+7.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#164

of 453 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADT Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $7,322,267 across 7 Security & Protection Services names. ADT ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	26,365	$3,704,018
2	MSA	MSA Safety Inc	11,618	$2,028,270
3	ADT	ADT Inc. This page	160,126	$1,040,819
4	MG	Mistras Group, Inc.	13,018	$227,424
5	GEO	Geo Group Inc	4,267	$126,089
6	CXW	CoreCivic, Inc.	3,958	$120,244
7	BCO	Brinks Co	798	$75,403

All Filings in ADT

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,040,819	160,126	+7.8%	Shares	Sole	2026-08-17
2026-03-31	$976,157	148,578	-9.8%	Shares	Sole	2026-05-14
2025-12-31	$1,328,685	164,645	-3.1%	Shares	Sole	2026-02-17
2025-09-30	$1,479,829	169,900	+42.2%	Shares	Sole	2025-11-14
2025-06-30	$1,011,809	119,458	-3.3%	Shares	Sole	2025-07-15
2025-03-31	$1,005,599	123,538	+1.9%	Shares	Sole	2025-05-14
2024-12-31	$837,664	121,225	+6.8%	Shares	Sole	2025-02-19
2024-09-30	$820,858	113,535	-4.7%	Shares	Sole	2024-11-15
2024-06-30	$905,289	119,117	+11.7%	Shares	Sole	2024-08-14
2024-03-31	$716,325	106,596	+10.5%	Shares	Sole	2024-05-15
2023-12-31	$657,973	96,477	+3.8%	Shares	Sole	2024-02-16
2023-09-30	$557,598	92,933	-8.5%	Shares	Sole	2023-12-19
2023-06-30	$612,714	101,611	-7.4%	Shares	Sole	2023-12-19
2023-03-31	$793,174	109,706	-14.1%	Shares	Sole	2023-12-19
2022-12-31	$1,158,402	127,718	-9.6%	Shares	Sole	2023-12-19
2022-09-30	$1,057,610	141,203	+0.3%	Shares	Sole	2022-11-15
2022-06-30	$865,686	140,762	+42.6%	Shares	Sole	2022-08-15
2022-03-31	$749,186	98,707	-1.1%	Shares	Sole	2022-05-16
2021-12-31	$839,090	99,773	-0.6%	Shares	Sole	2022-02-15
2021-09-30	$812,389	100,419	+1.4%	Shares	Sole	2021-11-15
2021-06-30	$1,068,350	99,013	-5.1%	Shares	Sole	2021-08-16
2021-03-31	$880,815	104,362	+5.9%	Shares	Sole	2021-05-14
2020-12-31	$773,868	98,582	+51.4%	Shares	Sole	2021-02-12
2020-09-30	$531,916	65,106	+44.6%	Shares	Sole	2020-11-16
2020-06-30	$359,315	45,027	-3.0%	Shares	Sole	2020-08-17
2020-03-31	$200,495	46,411	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.