Commonwealth of Pennsylvania Public School Employees 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 | $30.7M | Buy |
99,555
+6,509
| +7% | +$2.01M | 0.16% | 129 |
|
|
2025
Q1 | $28.4M | Buy |
93,046
+6,408
| +7% | +$1.96M | 0.17% | 125 |
|
|
2024
Q4 | $25.4M | Sell |
86,638
-2,135
| -2% | -$625K | 0.16% | 127 |
|
|
2024
Q3 | $24.6M | Sell |
88,773
-1,128
| -1% | -$312K | 0.16% | 126 |
|
|
2024
Q2 | $21.5M | Sell |
89,901
-280
| -0.3% | -$66.8K | 0.14% | 135 |
|
|
2024
Q1 | $22.5M | Buy |
90,181
+111
| +0.1% | +$27.7K | 0.15% | 133 |
|
|
2023
Q4 | $21M | Buy |
90,070
+7,233
| +9% | +$1.69M | 0.15% | 136 |
|
|
2023
Q3 | $19.9M | Buy |
82,837
+10,787
| +15% | +$2.6M | 0.16% | 120 |
|
|
2023
Q2 | $15.8M | Buy |
72,050
+1,807
| +3% | +$397K | 0.12% | 134 |
|
|
2023
Q1 | $15.6M | Buy |
70,243
+123
| +0.2% | +$27.4K | 0.13% | 130 |
|
|
2022
Q4 | $16.7M | Buy |
70,120
+9,343
| +15% | +$2.23M | 0.14% | 120 |
|
|
2022
Q3 | $13.7M | Sell |
60,777
-47
| -0.1% | -$10.6K | 0.14% | 115 |
|
|
2022
Q2 | $12.8M | Buy |
60,824
+4,621
| +8% | +$971K | 0.14% | 121 |
|
|
2022
Q1 | $12.8M | Buy |
56,203
+3,312
| +6% | +$754K | 0.13% | 143 |
|
|
2021
Q4 | $13M | Sell |
52,891
-128
| -0.2% | -$31.6K | 0.14% | 136 |
|
|
2021
Q3 | $10.6M | Sell |
53,019
-294
| -0.6% | -$58.8K | 0.12% | 153 |
|
|
2021
Q2 | $10.6M | Sell |
53,313
-208
| -0.4% | -$41.3K | 0.12% | 160 |
|
|
2021
Q1 | $10.1M | Sell |
53,521
-60
| -0.1% | -$11.3K | 0.12% | 149 |
|
|
2020
Q4 | $9.44M | Buy |
53,581
+13,743
| +34% | +$2.42M | 0.13% | 134 |
|
|
2020
Q3 | $5.56M | Buy |
39,838
+15,263
| +62% | +$2.13M | 0.11% | 158 |
|
|
2020
Q2 | $3.66M | Sell |
24,575
-3,069
| -11% | -$457K | 0.07% | 166 |
|
|
2020
Q1 | $3.78M | Sell |
27,644
-220
| -0.8% | -$30.1K | 0.09% | 143 |
|
|
2019
Q4 | $4.75M | Buy |
27,864
+57
| +0.2% | +$9.72K | 0.08% | 159 |
|
|
2019
Q3 | $4.49M | Sell |
27,807
-3,026
| -10% | -$489K | 0.08% | 152 |
|
|
2019
Q2 | $5.1M | Buy |
30,833
+5,365
| +21% | +$887K | 0.09% | 140 |
|
|
2019
Q1 | $4.07M | Buy |
25,468
+1,588
| +7% | +$254K | 0.07% | 163 |
|
|
2018
Q4 | $3.13M | Sell |
23,880
-12,070
| -34% | -$1.58M | 0.06% | 178 |
|
|
2018
Q3 | $5.42M | Sell |
35,950
-10,165
| -22% | -$1.53M | 0.08% | 176 |
|
|
2018
Q2 | $6.19M | Buy |
46,115
+6,451
| +16% | +$865K | 0.08% | 186 |
|
|
2018
Q1 | $4.5M | Sell |
39,664
-5
| -0% | -$567 | 0.06% | 227 |
|
|
2017
Q4 | $4.65M | Buy |
39,669
+3,529
| +10% | +$414K | 0.06% | 228 |
|
|
2017
Q3 | $3.95M | Buy |
36,140
+2,900
| +9% | +$317K | 0.06% | 239 |
|
|
2017
Q2 | $3.41M | Sell |
33,240
-59
| -0.2% | -$6.05K | 0.05% | 253 |
|
|
2017
Q1 | $3.41M | Buy |
33,299
+7,436
| +29% | +$761K | 0.06% | 244 |
|
|
2016
Q4 | $2.66M | Sell |
25,863
-191
| -0.7% | -$19.6K | 0.05% | 255 |
|
|
2016
Q3 | $2.3M | Sell |
26,054
-10,420
| -29% | -$919K | 0.05% | 269 |
|
|
2016
Q2 | $3.35M | Buy |
36,474
+2,527
| +7% | +$232K | 0.06% | 239 |
|
|
2016
Q1 | $3.05M | Buy |
33,947
+3,814
| +13% | +$342K | 0.06% | 238 |
|
|
2015
Q4 | $2.55M | Buy |
30,133
+205
| +0.7% | +$17.4K | 0.05% | 266 |
|
|
2015
Q3 | $2.41M | Sell |
29,928
-22,796
| -43% | -$1.83M | 0.06% | 261 |
|
|
2015
Q2 | $4.23M | Sell |
52,724
-1,786
| -3% | -$143K | 0.08% | 246 |
|
|
2015
Q1 | $4.67M | Sell |
54,510
-33,447
| -38% | -$2.86M | 0.08% | 223 |
|
|
2014
Q4 | $7.33M | Sell |
87,957
-12,501
| -12% | -$1.04M | 0.11% | 215 |
|
|
2014
Q3 | $7.33M | Sell |
100,458
-113
| -0.1% | -$8.24K | 0.11% | 211 |
|
|
2014
Q2 | $7M | Sell |
100,571
-4,574
| -4% | -$318K | 0.1% | 208 |
|
|
2014
Q1 | $7.13M | Buy |
105,145
+483
| +0.5% | +$32.8K | 0.11% | 214 |
|
|
2013
Q4 | $7.43M | Sell |
104,662
-7,651
| -7% | -$543K | 0.12% | 204 |
|
|
2013
Q3 | $7.14M | Sell |
112,313
-222
| -0.2% | -$14.1K | 0.12% | 201 |
|
|
2013
Q2 | $6.8M | Buy |
+112,535
| New | +$6.8M | 0.12% | 212 |
|