TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in ADT — ADT Inc.

CIK 796848 AUSTIN, TX

Position in ADT

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$1,003,935

+$463,964 QoQ

Shares Held

152,806

+128.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $51,096,644 across 6 Security & Protection Services names. ADT ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	269,719	$39,187,473
2	BRC	Brady Corp	83,570	$6,789,226
3	BCO	Brinks Co	22,223	$2,302,969
4	ADT	ADT Inc. This page	152,806	$1,003,935
5	NSSC	Napco Security Technologies, Inc	23,989	$944,926
6	MSA	MSA Safety Inc	5,295	$868,115

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,003,935	152,806	+128.4%	Shares	Sole	2026-04-30
2025-12-31	$539,971	66,911	-25.6%	Shares	Sole	2026-01-28
2025-09-30	$783,743	89,982	+37.4%	Shares	Sole	2025-10-30
2025-06-30	$554,683	65,488	+32.4%	Shares	Sole	2025-08-01
2025-03-31	$402,571	49,456	-39.0%	Shares	Sole	2025-04-28
2024-09-30	$586,425	81,110	+54.4%	Shares	Sole	2024-11-13
2024-06-30	$399,167	52,522	+213.4%	Shares	Sole	2024-08-09
2023-09-30	$100,548	16,758	-48.8%	Shares	Sole	2023-10-31
2023-06-30	$197,265	32,714	-7.7%	Shares	Sole	2023-07-19
2023-03-31	$256,151	35,429	+7.2%	Shares	Sole	2023-05-12
2022-12-31	$299,654	33,038	+35.2%	Shares	Sole	2023-02-13
2022-09-30	$183,040	24,438	+4.0%	Shares	Sole	2022-11-03
2022-06-30	$144,574	23,508	-25.3%	Shares	Sole	2022-08-09
2022-03-31	$238,720	31,452	+6.0%	Shares	Sole	2022-05-09
2021-12-31	$249,432	29,659	+20.8%	Shares	Sole	2022-02-10
2021-09-30	$198,706	24,562	+23.0%	Shares	Sole	2021-11-09
2021-06-30	$215,551	19,977	+17.5%	Shares	Sole	2021-08-05
2021-03-31	$143,446	16,996	+22.4%	Shares	Sole	2021-05-11
2020-12-31	$109,005	13,886	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.