California Public Employees Retirement System’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Sell |
1,412,026
-237,796
| -14% | -$73.3M | 0.28% | 54 |
|
|
2025
Q1 | $504M | Sell |
1,649,822
-123,433
| -7% | -$37.7M | 0.35% | 45 |
|
|
2024
Q4 | $519M | Sell |
1,773,255
-293,303
| -14% | -$85.9M | 0.35% | 43 |
|
|
2024
Q3 | $572M | Buy |
2,066,558
+301,334
| +17% | +$83.4M | 0.4% | 40 |
|
|
2024
Q2 | $421M | Sell |
1,765,224
-354,385
| -17% | -$84.6M | 0.31% | 58 |
|
|
2024
Q1 | $529M | Buy |
2,119,609
+67,804
| +3% | +$16.9M | 0.37% | 48 |
|
|
2023
Q4 | $478M | Sell |
2,051,805
-4,313
| -0.2% | -$1M | 0.36% | 54 |
|
|
2023
Q3 | $495M | Buy |
2,056,118
+19,914
| +1% | +$4.79M | 0.43% | 43 |
|
|
2023
Q2 | $448M | Sell |
2,036,204
-44,857
| -2% | -$9.86M | 0.38% | 48 |
|
|
2023
Q1 | $463M | Sell |
2,081,061
-108,377
| -5% | -$24.1M | 0.41% | 54 |
|
|
2022
Q4 | $523M | Sell |
2,189,438
-101,475
| -4% | -$24.2M | 0.45% | 47 |
|
|
2022
Q3 | $518M | Buy |
2,290,913
+2,926
| +0.1% | +$662K | 0.48% | 42 |
|
|
2022
Q2 | $481M | Sell |
2,287,987
-46,894
| -2% | -$9.85M | 0.45% | 51 |
|
|
2022
Q1 | $531M | Sell |
2,334,881
-78,462
| -3% | -$17.9M | 0.41% | 52 |
|
|
2021
Q4 | $595M | Sell |
2,413,343
-26,060
| -1% | -$6.43M | 0.4% | 49 |
|
|
2021
Q3 | $488M | Buy |
2,439,403
+30,065
| +1% | +$6.01M | 0.36% | 58 |
|
|
2021
Q2 | $479M | Sell |
2,409,338
-25,345
| -1% | -$5.03M | 0.36% | 59 |
|
|
2021
Q1 | $459M | Sell |
2,434,683
-43,209
| -2% | -$8.14M | 0.35% | 61 |
|
|
2020
Q4 | $437M | Buy |
2,477,892
+55,811
| +2% | +$9.83M | 0.34% | 63 |
|
|
2020
Q3 | $338M | Buy |
2,422,081
+51,592
| +2% | +$7.2M | 0.3% | 74 |
|
|
2020
Q2 | $353M | Buy |
2,370,489
+80,753
| +4% | +$12M | 0.35% | 68 |
|
|
2020
Q1 | $313M | Buy |
2,289,736
+569,755
| +33% | +$77.9M | 0.38% | 61 |
|
|
2019
Q4 | $293M | Sell |
1,719,981
-37,458
| -2% | -$6.39M | 0.27% | 90 |
|
|
2019
Q3 | $284M | Buy |
1,757,439
+181,198
| +11% | +$29.2M | 0.28% | 85 |
|
|
2019
Q2 | $261M | Buy |
1,576,241
+125,100
| +9% | +$20.7M | 0.31% | 77 |
|
|
2019
Q1 | $232M | Buy |
1,451,141
+127,382
| +10% | +$20.3M | 0.29% | 80 |
|
|
2018
Q4 | $174M | Buy |
1,323,759
+161,382
| +14% | +$21.2M | 0.24% | 100 |
|
|
2018
Q3 | $175M | Buy |
1,162,377
+115,546
| +11% | +$17.4M | 0.23% | 90 |
|
|
2018
Q2 | $140M | Sell |
1,046,831
-41,133
| -4% | -$5.52M | 0.19% | 99 |
|
|
2018
Q1 | $123M | Sell |
1,087,964
-36,577
| -3% | -$4.15M | 0.18% | 113 |
|
|
2017
Q4 | $132M | Buy |
1,124,541
+30,891
| +3% | +$3.62M | 0.18% | 116 |
|
|
2017
Q3 | $120M | Buy |
1,093,650
+39,284
| +4% | +$4.29M | 0.18% | 114 |
|
|
2017
Q2 | $108M | Buy |
1,054,366
+8,400
| +0.8% | +$861K | 0.17% | 116 |
|
|
2017
Q1 | $107M | Sell |
1,045,966
-31,100
| -3% | -$3.18M | 0.17% | 113 |
|
|
2016
Q4 | $111M | Sell |
1,077,066
-74,900
| -7% | -$7.7M | 0.19% | 106 |
|
|
2016
Q3 | $102M | Sell |
1,151,966
-73,600
| -6% | -$6.49M | 0.17% | 118 |
|
|
2016
Q2 | $113M | Sell |
1,225,566
-38,000
| -3% | -$3.49M | 0.18% | 109 |
|
|
2016
Q1 | $113M | Sell |
1,263,566
-44,500
| -3% | -$3.99M | 0.18% | 108 |
|
|
2015
Q4 | $111M | Sell |
1,308,066
-20,201
| -2% | -$1.71M | 0.18% | 114 |
|
|
2015
Q3 | $107M | Sell |
1,328,267
-41,399
| -3% | -$3.33M | 0.18% | 108 |
|
|
2015
Q2 | $110M | Sell |
1,369,666
-29,100
| -2% | -$2.33M | 0.17% | 118 |
|
|
2015
Q1 | $120M | Hold |
1,398,766
| – | – | 0.17% | 120 |
|
|
2014
Q4 | $120M | Sell |
1,398,766
-25,058
| -2% | -$2.15M | 0.17% | 120 |
|
|
2014
Q3 | $118M | Buy |
1,423,824
+52,400
| +4% | +$4.35M | 0.16% | 120 |
|
|
2014
Q2 | $109M | Sell |
1,371,424
-2,800
| -0.2% | -$222K | 0.15% | 140 |
|
|
2014
Q1 | $104M | Sell |
1,374,224
-8,406
| -0.6% | -$635K | 0.15% | 136 |
|
|
2013
Q4 | $112M | Buy |
1,382,630
+44,493
| +3% | +$3.59M | 0.16% | 124 |
|
|
2013
Q3 | $96.9M | Buy |
1,338,137
+18,458
| +1% | +$1.34M | 0.18% | 106 |
|
|
2013
Q2 | $90.9M | Buy |
+1,319,679
| New | +$90.9M | 0.18% | 103 |
|