Employees Retirement System of Texas’s Automatic Data Processing ADP Stock Holding History

Employees Retirement System of Texas’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
2025 Q2	$6.85M	Buy
2021 Q4	–	Sell
2021 Q3	$2.27M	Buy
2020 Q1	–	Sell
2019 Q4	$10.9M	Sell
2019 Q3	$13.4M	Buy
2019 Q2	$6.25M	Hold
2019 Q1	$6.04M	Sell
2018 Q4	$5.23M	Buy
2018 Q3	$3.01M	Sell
2018 Q2	$3.08M	Hold
2018 Q1	$2.61M	Sell
2017 Q4	$2.81M	Sell
2017 Q3	$3.12M	Hold
2017 Q2	$2.92M	Sell
2017 Q1	$3.02M	Hold
2016 Q4	$3.03M	Buy
2016 Q3	$2.38M	Hold
2016 Q2	$2.48M	Sell
2016 Q1	$2.6M	Hold
2015 Q4	$2.46M	Sell
2015 Q3	$2.57M	Sell
2015 Q2	$2.89M	Buy
2015 Q1	$2.57M	Hold
2014 Q4	$2.5M	Sell
2014 Q3	$2.49M	Sell
2014 Q2	$2.62M	Sell
2014 Q1	$3.48M	Sell
2013 Q4	$10.4M	Sell
2013 Q3	$10.8M	Sell
2013 Q2	$10.7M	Buy