Arizona State Retirement System’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 | $36.7M | Sell |
118,880
-624
| -0.5% | -$192K | 0.21% | 84 |
|
|
2025
Q1 | $36.5M | Buy |
119,504
+1,588
| +1% | +$485K | 0.23% | 81 |
|
|
2024
Q4 | $34.5M | Buy |
117,916
+589
| +0.5% | +$172K | 0.21% | 77 |
|
|
2024
Q3 | $32.5M | Sell |
117,327
-1,763
| -1% | -$488K | 0.2% | 84 |
|
|
2024
Q2 | $28.4M | Buy |
119,090
+1,059
| +0.9% | +$253K | 0.19% | 94 |
|
|
2024
Q1 | $29.5M | Buy |
118,031
+2,124
| +2% | +$530K | 0.2% | 92 |
|
|
2023
Q4 | $27M | Sell |
115,907
-1,028
| -0.9% | -$239K | 0.2% | 96 |
|
|
2023
Q3 | $28.1M | Sell |
116,935
-1,506
| -1% | -$362K | 0.24% | 78 |
|
|
2023
Q2 | $26M | Buy |
118,441
+5,176
| +5% | +$1.14M | 0.21% | 86 |
|
|
2023
Q1 | $25.2M | Buy |
113,265
+48
| +0% | +$10.7K | 0.23% | 85 |
|
|
2022
Q4 | $27M | Sell |
113,217
-962
| -0.8% | -$230K | 0.26% | 78 |
|
|
2022
Q3 | $25.8M | Sell |
114,179
-1,059
| -0.9% | -$240K | 0.27% | 72 |
|
|
2022
Q2 | $24.2M | Sell |
115,238
-389
| -0.3% | -$81.7K | 0.23% | 75 |
|
|
2022
Q1 | $26.3M | Sell |
115,627
-247
| -0.2% | -$56.2K | 0.21% | 87 |
|
|
2021
Q4 | $28.6M | Sell |
115,874
-2,787
| -2% | -$687K | 0.22% | 83 |
|
|
2021
Q3 | $23.7M | Sell |
118,661
-1,237
| -1% | -$247K | 0.19% | 94 |
|
|
2021
Q2 | $23.8M | Sell |
119,898
-943
| -0.8% | -$187K | 0.19% | 97 |
|
|
2021
Q1 | $22.8M | Sell |
120,841
-3,215
| -3% | -$606K | 0.2% | 95 |
|
|
2020
Q4 | $21.9M | Sell |
124,056
-6,647
| -5% | -$1.17M | 0.2% | 95 |
|
|
2020
Q3 | $18.2M | Buy |
130,703
+29,281
| +29% | +$4.08M | 0.18% | 106 |
|
|
2020
Q2 | $15.1M | Buy |
101,422
+23,623
| +30% | +$3.52M | 0.21% | 90 |
|
|
2020
Q1 | $10.6M | Sell |
77,799
-3,450
| -4% | -$472K | 0.18% | 128 |
|
|
2019
Q4 | $13.9M | Sell |
81,249
-8,476
| -9% | -$1.45M | 0.17% | 125 |
|
|
2019
Q3 | $14.5M | Sell |
89,725
-1,666
| -2% | -$269K | 0.18% | 103 |
|
|
2019
Q2 | $15.1M | Buy |
91,391
+7,742
| +9% | +$1.28M | 0.17% | 89 |
|
|
2019
Q1 | $13.4M | Sell |
83,649
-6,289
| -7% | -$1M | 0.16% | 110 |
|
|
2018
Q4 | $11.8M | Sell |
89,938
-18,643
| -17% | -$2.44M | 0.15% | 121 |
|
|
2018
Q3 | $16.4M | Buy |
108,581
+383
| +0.4% | +$57.7K | 0.15% | 126 |
|
|
2018
Q2 | $14.5M | Sell |
108,198
-28,341
| -21% | -$3.8M | 0.15% | 136 |
|
|
2018
Q1 | $15.5M | Sell |
136,539
-2,500
| -2% | -$284K | 0.16% | 126 |
|
|
2017
Q4 | $16.3M | Buy |
139,039
+7,228
| +5% | +$847K | 0.16% | 122 |
|
|
2017
Q3 | $14.4M | Sell |
131,811
-88,517
| -40% | -$9.68M | 0.17% | 120 |
|
|
2017
Q2 | $22.6M | Sell |
220,328
-12,900
| -6% | -$1.32M | 0.31% | 61 |
|
|
2017
Q1 | $23.9M | Sell |
233,228
-1,600
| -0.7% | -$164K | 0.34% | 52 |
|
|
2016
Q4 | $24.1M | Buy |
234,828
+100
| +0% | +$10.3K | 0.36% | 49 |
|
|
2016
Q3 | $20.7M | Sell |
234,728
-11,400
| -5% | -$1.01M | 0.31% | 59 |
|
|
2016
Q2 | $22.6M | Sell |
246,128
-22,000
| -8% | -$2.02M | 0.32% | 61 |
|
|
2016
Q1 | $24.1M | Buy |
268,128
+1,000
| +0.4% | +$89.7K | 0.31% | 60 |
|
|
2015
Q4 | $22.6M | Sell |
267,128
-9,500
| -3% | -$805K | 0.3% | 64 |
|
|
2015
Q3 | $22.2M | Buy |
+276,628
| New | +$22.2M | 0.31% | 63 |
|
|
2014
Q4 | $24.3M | Sell |
291,164
-36,371
| -11% | -$3.03M | 0.29% | 64 |
|
|
2014
Q3 | $23.9M | Sell |
327,535
-9,568
| -3% | -$698K | 0.3% | 58 |
|
|
2014
Q2 | $23.5M | Buy |
337,103
+5,581
| +2% | +$388K | 0.28% | 63 |
|
|
2014
Q1 | $22.5M | Sell |
331,522
-5,353
| -2% | -$363K | 0.28% | 66 |
|
|
2013
Q4 | $23.9M | Sell |
336,875
-31,664
| -9% | -$2.25M | 0.29% | 59 |
|
|
2013
Q3 | $23.4M | Buy |
368,539
+2,050
| +0.6% | +$130K | 0.3% | 54 |
|
|
2013
Q2 | $22.2M | Buy |
+366,489
| New | +$22.2M | 0.3% | 53 |
|