California Public Employees Retirement System’s Automatic Data Processing ADP Stock Holding History

California Public Employees Retirement System’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215M	Sell	1,059,930 -146,876	-12%	-$33.7M	0.13%	107
2025 Q4	$310M	Sell	1,206,806 -465,157	-28%	-$124M	0.18%	84
2025 Q3	$491M	Buy	1,671,963 +259,937	+18%	+$78.2M	0.29%	51
2025 Q2	$435M	Sell	1,412,026 -237,796	-14%	-$73M	0.28%	54
2025 Q1	$504M	Sell	1,649,822 -123,433	-7%	-$37.2M	0.35%	45
2024 Q4	$519M	Sell	1,773,255 -293,303	-14%	-$86.7M	0.35%	43
2024 Q3	$572M	Buy	2,066,558 +301,334	+17%	+$78.8M	0.4%	40
2024 Q2	$421M	Sell	1,765,224 -354,385	-17%	-$87M	0.31%	58
2024 Q1	$529M	Buy	2,119,609 +67,804	+3%	+$16.6M	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%	+$4.86M	0.43%	43
2023 Q2	$448M	Sell	2,036,204 -44,857	-2%	-$9.67M	0.38%	48
2023 Q1	$463M	Sell	2,081,061 -108,377	-5%	-$24.4M	0.41%	54
2022 Q4	$523M	Sell	2,189,438 -101,475	-4%	-$24.9M	0.45%	47
2022 Q3	$518M	Buy	2,290,913 +2,926	+0.1%	+$690K	0.48%	42
2022 Q2	$481M	Sell	2,287,987 -46,894	-2%	-$10.3M	0.45%	51
2022 Q1	$531M	Sell	2,334,881 -78,462	-3%	-$16.8M	0.41%	52
2021 Q4	$595M	Sell	2,413,343 -26,060	-1%	-$5.9M	0.4%	49
2021 Q3	$488M	Buy	2,439,403 +30,065	+1%	+$6.19M	0.36%	58
2021 Q2	$479M	Sell	2,409,338 -25,345	-1%	-$4.93M	0.36%	59
2021 Q1	$459M	Sell	2,434,683 -43,209	-2%	-$7.5M	0.35%	61
2020 Q4	$437M	Buy	2,477,892 +55,811	+2%	+$9.17M	0.34%	63
2020 Q3	$338M	Buy	2,422,081 +51,592	+2%	+$7.23M	0.3%	74
2020 Q2	$353M	Buy	2,370,489 +80,753	+4%	+$11.6M	0.35%	68
2020 Q1	$313M	Buy	2,289,736 +569,755	+33%	+$91.8M	0.38%	61
2019 Q4	$293M	Sell	1,719,981 -37,458	-2%	-$6.2M	0.27%	90
2019 Q3	$284M	Buy	1,757,439 +181,198	+11%	+$29.9M	0.28%	85
2019 Q2	$261M	Buy	1,576,241 +125,100	+9%	+$20.3M	0.31%	77
2019 Q1	$232M	Buy	1,451,141 +127,382	+10%	+$18.5M	0.29%	80
2018 Q4	$174M	Buy	1,323,759 +161,382	+14%	+$22.8M	0.24%	100
2018 Q3	$175M	Buy	1,162,377 +115,546	+11%	+$16.3M	0.23%	90
2018 Q2	$140M	Sell	1,046,831 -41,133	-4%	-$5.21M	0.19%	99
2018 Q1	$123M	Sell	1,087,964 -36,577	-3%	-$4.27M	0.18%	113
2017 Q4	$132M	Buy	1,124,541 +30,891	+3%	+$3.53M	0.18%	116
2017 Q3	$120M	Buy	1,093,650 +39,284	+4%	+$4.21M	0.18%	114
2017 Q2	$108M	Buy	1,054,366 +8,400	+0.8%	+$850K	0.17%	116
2017 Q1	$107M	Sell	1,045,966 -31,100	-3%	-$3.17M	0.17%	113
2016 Q4	$111M	Sell	1,077,066 -74,900	-7%	-$6.99M	0.19%	106
2016 Q3	$102M	Sell	1,151,966 -73,600	-6%	-$6.67M	0.17%	118
2016 Q2	$113M	Sell	1,225,566 -38,000	-3%	-$3.36M	0.18%	109
2016 Q1	$113M	Sell	1,263,566 -44,500	-3%	-$3.73M	0.18%	108
2015 Q4	$111M	Sell	1,308,066 -20,201	-2%	-$1.74M	0.18%	114
2015 Q3	$107M	Sell	1,328,267 -41,399	-3%	-$3.32M	0.18%	108
2015 Q2	$110M	Sell	1,369,666 -29,100	-2%	-$2.48M	0.17%	118
2015 Q1	$120M	Hold	1,398,766	–	–	0.17%	120
2014 Q4	$120M	Sell	1,398,766 -222,970	-14%	-$18.1M	0.17%	120
2014 Q3	$118M	Buy	1,621,736 +59,684	+4%	+$4.31M	0.16%	120
2014 Q2	$109M	Sell	1,562,052 -3,189	-0.2%	-$218K	0.15%	140
2014 Q1	$104M	Sell	1,565,241 -9,575	-0.6%	-$652K	0.15%	136
2013 Q4	$112M	Buy	1,574,816 +50,678	+3%	+$3.41M	0.16%	124
2013 Q3	$96.9M	Buy	1,524,138 +21,024	+1%	+$1.34M	0.18%	106
2013 Q2	$90.9M	Buy	+1,503,114	New	+$89.7M	0.18%	103