California State Teachers Retirement System (CalSTRS)’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
645,551
-27,248
| -4% | -$8.4M | 0.22% | 84 |
|
|
2025
Q1 | $206M | Sell |
672,799
-4,022
| -0.6% | -$1.23M | 0.25% | 76 |
|
|
2024
Q4 | $198M | Buy |
676,821
+5,259
| +0.8% | +$1.54M | 0.23% | 75 |
|
|
2024
Q3 | $186M | Sell |
671,562
-3,196
| -0.5% | -$884K | 0.22% | 81 |
|
|
2024
Q2 | $161M | Sell |
674,758
-3,302
| -0.5% | -$788K | 0.2% | 91 |
|
|
2024
Q1 | $169M | Buy |
678,060
+6,185
| +0.9% | +$1.54M | 0.21% | 92 |
|
|
2023
Q4 | $157M | Buy |
671,875
+1,681
| +0.3% | +$392K | 0.22% | 93 |
|
|
2023
Q3 | $161M | Sell |
670,194
-22,094
| -3% | -$5.32M | 0.25% | 79 |
|
|
2023
Q2 | $152M | Sell |
692,288
-11,844
| -2% | -$2.6M | 0.21% | 87 |
|
|
2023
Q1 | $157M | Sell |
704,132
-7,724
| -1% | -$1.72M | 0.23% | 87 |
|
|
2022
Q4 | $170M | Buy |
711,856
+2,514
| +0.4% | +$600K | 0.27% | 79 |
|
|
2022
Q3 | $160M | Sell |
709,342
-7,506
| -1% | -$1.7M | 0.27% | 74 |
|
|
2022
Q2 | $151M | Sell |
716,848
-3,979
| -0.6% | -$836K | 0.24% | 77 |
|
|
2022
Q1 | $164M | Sell |
720,827
-46,644
| -6% | -$10.6M | 0.22% | 87 |
|
|
2021
Q4 | $189M | Buy |
767,471
+22,907
| +3% | +$5.65M | 0.22% | 84 |
|
|
2021
Q3 | $149M | Sell |
744,564
-20,650
| -3% | -$4.13M | 0.19% | 94 |
|
|
2021
Q2 | $152M | Sell |
765,214
-42,155
| -5% | -$8.37M | 0.19% | 96 |
|
|
2021
Q1 | $152M | Buy |
807,369
+5,871
| +0.7% | +$1.11M | 0.2% | 92 |
|
|
2020
Q4 | $141M | Buy |
801,498
+10,837
| +1% | +$1.91M | 0.2% | 91 |
|
|
2020
Q3 | $110M | Buy |
790,661
+7,078
| +0.9% | +$987K | 0.18% | 102 |
|
|
2020
Q2 | $117M | Sell |
783,583
-13,920
| -2% | -$2.07M | 0.21% | 86 |
|
|
2020
Q1 | $109M | Sell |
797,503
-2,882
| -0.4% | -$394K | 0.23% | 82 |
|
|
2019
Q4 | $136M | Buy |
800,385
+60,853
| +8% | +$10.4M | 0.23% | 78 |
|
|
2019
Q3 | $119M | Buy |
739,532
+8,585
| +1% | +$1.39M | 0.23% | 79 |
|
|
2019
Q2 | $121M | Buy |
730,947
+2,381
| +0.3% | +$394K | 0.24% | 74 |
|
|
2019
Q1 | $116M | Sell |
728,566
-4,109
| -0.6% | -$656K | 0.24% | 77 |
|
|
2018
Q4 | $96.1M | Buy |
732,675
+16,577
| +2% | +$2.17M | 0.22% | 87 |
|
|
2018
Q3 | $108M | Sell |
716,098
-176
| -0% | -$26.5K | 0.21% | 86 |
|
|
2018
Q2 | $96.1M | Sell |
716,274
-8,119
| -1% | -$1.09M | 0.2% | 96 |
|
|
2018
Q1 | $82.2M | Sell |
724,393
-24,468
| -3% | -$2.78M | 0.18% | 112 |
|
|
2017
Q4 | $87.8M | Sell |
748,861
-8,899
| -1% | -$1.04M | 0.18% | 110 |
|
|
2017
Q3 | $82.8M | Sell |
757,760
-71,150
| -9% | -$7.78M | 0.18% | 110 |
|
|
2017
Q2 | $84.9M | Sell |
828,910
-78,390
| -9% | -$8.03M | 0.18% | 113 |
|
|
2017
Q1 | $92.9M | Sell |
907,300
-42,200
| -4% | -$4.32M | 0.19% | 108 |
|
|
2016
Q4 | $97.6M | Sell |
949,500
-25,400
| -3% | -$2.61M | 0.2% | 101 |
|
|
2016
Q3 | $86M | Buy |
974,900
+8,200
| +0.8% | +$723K | 0.18% | 108 |
|
|
2016
Q2 | $88.8M | Sell |
966,700
-36,455
| -4% | -$3.35M | 0.19% | 101 |
|
|
2016
Q1 | $90M | Buy |
1,003,155
+127,595
| +15% | +$11.4M | 0.19% | 103 |
|
|
2015
Q4 | $74.2M | Buy |
875,560
+13,944
| +2% | +$1.18M | 0.18% | 111 |
|
|
2015
Q3 | $69.2M | Buy |
861,616
+4,091
| +0.5% | +$329K | 0.18% | 109 |
|
|
2015
Q2 | $68.8M | Sell |
857,525
-25,834
| -3% | -$2.07M | 0.17% | 122 |
|
|
2015
Q1 | $75.7M | Sell |
883,359
-15,200
| -2% | -$1.3M | 0.18% | 107 |
|
|
2014
Q4 | $74.9M | Buy |
898,559
+8,504
| +1% | +$709K | 0.18% | 113 |
|
|
2014
Q3 | $73.9M | Buy |
890,055
+9,853
| +1% | +$819K | 0.18% | 113 |
|
|
2014
Q2 | $69.8M | Sell |
880,202
-2,500
| -0.3% | -$198K | 0.18% | 113 |
|
|
2014
Q1 | $68.2M | Buy |
882,702
+4,200
| +0.5% | +$324K | 0.18% | 111 |
|
|
2013
Q4 | $71M | Buy |
878,502
+6,000
| +0.7% | +$485K | 0.19% | 102 |
|
|
2013
Q3 | $63.2M | Buy |
872,502
+26,966
| +3% | +$1.95M | 0.19% | 102 |
|
|
2013
Q2 | $58.2M | Buy |
+845,536
| New | +$58.2M | 0.19% | 100 |
|