Alaska Permanent Fund’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,068
| Closed | -$8.44M | – | 18 |
|
|
2025
Q1 | $8.44M | Hold |
28,068
| – | – | 0.12% | 77 |
|
|
2024
Q4 | $8.22M | Hold |
28,068
| – | – | 0.12% | 78 |
|
|
2024
Q3 | $7.77M | Hold |
28,068
| – | – | 0.11% | 86 |
|
|
2024
Q2 | $7.37M | Sell |
28,068
-690
| -2% | -$181K | 0.11% | 89 |
|
|
2024
Q1 | $7.18M | Sell |
28,758
-11,780
| -29% | -$2.94M | 0.11% | 87 |
|
|
2023
Q4 | $9.44M | Sell |
40,538
-18,590
| -31% | -$4.33M | 0.16% | 69 |
|
|
2023
Q3 | $14.2M | Sell |
59,128
-698
| -1% | -$168K | 0.27% | 38 |
|
|
2023
Q2 | $13.1M | Buy |
+59,826
| New | +$13.1M | 0.26% | 44 |
|
|
2022
Q4 | $8.93M | Sell |
37,370
-1,487
| -4% | -$355K | 0.15% | 49 |
|
|
2022
Q3 | $8.79M | Buy |
38,857
+6,857
| +21% | +$1.55M | 0.16% | 36 |
|
|
2022
Q2 | $6.72M | Buy |
32,000
+30,622
| +2,222% | +$6.43M | 0.1% | 49 |
|
|
2022
Q1 | $314K | Buy |
1,378
+49
| +4% | +$11.2K | 0.01% | 233 |
|
|
2021
Q4 | $274K | Buy |
+1,329
| New | +$274K | 0.01% | 242 |
|