PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in ADT — ADT Inc.
CIK 315297
DENVER, CO
Position in ADT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$116,714
-$1,256 QoQ
Shares Held
17,956
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 453 holders
Holding Since
Sep 2020
24 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $2,614,352 across 7 Security & Protection Services names. ADT ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
3,607 | $629,710 | |
| 2 | GEO |
Geo Group Inc
|
15,908 | $470,081 | |
| 3 | BRC |
Brady Corp
|
4,876 | $446,495 | |
| 4 | BCO |
Brinks Co
|
4,324 | $408,574 | |
| 5 | CXW |
CoreCivic, Inc.
|
13,427 | $407,912 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
3,551 | $134,866 | |
| 7 | ADT |
ADT Inc.
This page
|
17,956 | $116,714 |
All Filings in ADT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,714 | 17,956 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $117,970 | 17,956 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $144,904 | 17,956 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $156,396 | 17,956 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $152,087 | 17,956 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $146,161 | 17,956 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $124,075 | 17,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,821 | 17,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $136,465 | 17,956 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $120,664 | 17,956 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $122,459 | 17,956 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $107,736 | 17,956 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $108,274 | 17,956 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $129,821 | 17,956 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $162,860 | 17,956 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $164,345 | 21,942 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $134,943 | 21,942 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $166,539 | 21,942 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $184,532 | 21,942 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $177,510 | 21,942 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $236,754 | 21,942 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $185,190 | 21,942 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $172,244 | 21,942 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $179,266 | 21,942 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||