TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ADT — ADT Inc.
CIK 714142
FRANKFORT, KY
Position in ADT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$819,000
-$8,819 QoQ
Shares Held
126,000
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 453 holders
Holding Since
Mar 2026
2 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,125,408 across 8 Security & Protection Services names. ADT ranks #7 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
64,611 | $2,453,924 | |
| 2 | MSA |
MSA Safety Inc
|
10,757 | $1,877,956 | |
| 3 | BCO |
Brinks Co
|
13,112 | $1,238,951 | |
| 4 | GEO |
Geo Group Inc
|
34,356 | $1,015,219 | |
| 5 | BRC |
Brady Corp
|
10,891 | $997,288 | |
| 6 | ALLE |
Allegion plc
|
6,818 | $957,860 | |
| 7 | ADT |
ADT Inc.
This page
|
126,000 | $819,000 | |
| 8 | CXW |
CoreCivic, Inc.
|
25,188 | $765,210 |
All Filings in ADT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,000 | 126,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $827,819 | 126,000 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||