Employees Retirement System of Texas’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,200
| Closed | -$5.71M | – | 494 |
|
|
2025
Q4 | $5.71M | Hold |
22,200
| – | – | 0.05% | 134 |
|
|
2025
Q3 | $6.52M | Hold |
22,200
| – | – | 0.05% | 133 |
|
|
2025
Q2 | $6.85M | Buy |
+22,200
| New | +$6.82M | 0.06% | 146 |
|
|
2021
Q4 | – | Sell |
-11,355
| Closed | -$2.27M | – | 758 |
|
|
2021
Q3 | $2.27M | Buy |
+11,355
| New | +$2.34M | 0.03% | 537 |
|
|
2020
Q1 | – | Sell |
-63,700
| Closed | -$10.9M | – | 747 |
|
|
2019
Q4 | $10.9M | Sell |
63,700
-19,500
| -23% | -$3.23M | 0.17% | 148 |
|
|
2019
Q3 | $13.4M | Buy |
83,200
+45,400
| +120% | +$7.5M | 0.21% | 115 |
|
|
2019
Q2 | $6.25M | Hold |
37,800
| – | – | 0.1% | 242 |
|
|
2019
Q1 | $6.04M | Sell |
37,800
-2,100
| -5% | -$305K | 0.09% | 254 |
|
|
2018
Q4 | $5.23M | Buy |
39,900
+19,900
| +100% | +$2.81M | 0.08% | 280 |
|
|
2018
Q3 | $3.01M | Sell |
20,000
-3,000
| -13% | -$424K | 0.04% | 480 |
|
|
2018
Q2 | $3.08M | Hold |
23,000
| – | – | 0.04% | 499 |
|
|
2018
Q1 | $2.61M | Sell |
23,000
-1,000
| -4% | -$117K | 0.04% | 545 |
|
|
2017
Q4 | $2.81M | Sell |
24,000
-4,500
| -16% | -$515K | 0.04% | 532 |
|
|
2017
Q3 | $3.12M | Hold |
28,500
| – | – | 0.04% | 516 |
|
|
2017
Q2 | $2.92M | Sell |
28,500
-1,000
| -3% | -$101K | 0.04% | 530 |
|
|
2017
Q1 | $3.02M | Hold |
29,500
| – | – | 0.04% | 517 |
|
|
2016
Q4 | $3.03M | Buy |
29,500
+2,500
| +9% | +$233K | 0.04% | 496 |
|
|
2016
Q3 | $2.38M | Hold |
27,000
| – | – | 0.03% | 551 |
|
|
2016
Q2 | $2.48M | Sell |
27,000
-2,000
| -7% | -$177K | 0.03% | 523 |
|
|
2016
Q1 | $2.6M | Hold |
29,000
| – | – | 0.04% | 504 |
|
|
2015
Q4 | $2.46M | Sell |
29,000
-3,000
| -9% | -$258K | 0.03% | 517 |
|
|
2015
Q3 | $2.57M | Sell |
32,000
-4,000
| -11% | -$320K | 0.04% | 527 |
|
|
2015
Q2 | $2.89M | Buy |
36,000
+6,000
| +20% | +$512K | 0.04% | 523 |
|
|
2015
Q1 | $2.57M | Hold |
30,000
| – | – | 0.03% | 554 |
|
|
2014
Q4 | $2.5M | Sell |
30,000
-4,170
| -12% | -$338K | 0.03% | 548 |
|
|
2014
Q3 | $2.49M | Sell |
34,170
-3,417
| -9% | -$247K | 0.03% | 542 |
|
|
2014
Q2 | $2.62M | Sell |
37,587
-13,668
| -27% | -$933K | 0.03% | 544 |
|
|
2014
Q1 | $3.48M | Sell |
51,255
-94,879
| -65% | -$6.46M | 0.05% | 432 |
|
|
2013
Q4 | $10.4M | Sell |
146,134
-23,714
| -14% | -$1.6M | 0.13% | 167 |
|
|
2013
Q3 | $10.8M | Sell |
169,848
-7,380
| -4% | -$469K | 0.13% | 148 |
|
|
2013
Q2 | $10.7M | Buy |
+177,228
| New | +$10.6M | 0.13% | 142 |
|
Other funds holding ADP
Employees Retirement System of Texas's ADP Position: Q1 2026 in Review
Employees Retirement System of Texas sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 22,200 shares — an estimated $5.71M sold.
Employees Retirement System of Texas first reported a position in ADP in Q2 2013 and held it in 31 quarters. The position peaked at $13.4M in Q3 2019. 2,279 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Employees Retirement System of Texas reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
- Employees Retirement System of Texas sold 22,200 Automatic Data Processing shares in Q1 2026, an estimated $5.71M.
- Employees Retirement System of Texas first reported a position in Automatic Data Processing in Q2 2013 and held it in 31 quarters.
- Employees Retirement System of Texas's Automatic Data Processing position peaked at $13.4M in Q3 2019.
- 2,279 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.