Employees Retirement System of Texas’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 | $6.85M | Buy |
+22,200
| New | +$6.85M | 0.06% | 146 |
|
|
2021
Q4 | – | Sell |
-11,355
| Closed | -$2.27M | – | 758 |
|
|
2021
Q3 | $2.27M | Buy |
+11,355
| New | +$2.27M | 0.03% | 537 |
|
|
2020
Q1 | – | Sell |
-63,700
| Closed | -$10.9M | – | 747 |
|
|
2019
Q4 | $10.9M | Sell |
63,700
-19,500
| -23% | -$3.32M | 0.17% | 148 |
|
|
2019
Q3 | $13.4M | Buy |
83,200
+45,400
| +120% | +$7.33M | 0.21% | 115 |
|
|
2019
Q2 | $6.25M | Hold |
37,800
| – | – | 0.1% | 242 |
|
|
2019
Q1 | $6.04M | Sell |
37,800
-2,100
| -5% | -$335K | 0.09% | 254 |
|
|
2018
Q4 | $5.23M | Buy |
39,900
+19,900
| +100% | +$2.61M | 0.08% | 280 |
|
|
2018
Q3 | $3.01M | Sell |
20,000
-3,000
| -13% | -$452K | 0.04% | 480 |
|
|
2018
Q2 | $3.09M | Hold |
23,000
| – | – | 0.04% | 499 |
|
|
2018
Q1 | $2.61M | Sell |
23,000
-1,000
| -4% | -$113K | 0.04% | 545 |
|
|
2017
Q4 | $2.81M | Sell |
24,000
-4,500
| -16% | -$527K | 0.04% | 532 |
|
|
2017
Q3 | $3.12M | Hold |
28,500
| – | – | 0.04% | 516 |
|
|
2017
Q2 | $2.92M | Sell |
28,500
-1,000
| -3% | -$102K | 0.04% | 530 |
|
|
2017
Q1 | $3.02M | Hold |
29,500
| – | – | 0.04% | 517 |
|
|
2016
Q4 | $3.03M | Buy |
29,500
+2,500
| +9% | +$257K | 0.04% | 496 |
|
|
2016
Q3 | $2.38M | Hold |
27,000
| – | – | 0.03% | 551 |
|
|
2016
Q2 | $2.48M | Sell |
27,000
-2,000
| -7% | -$184K | 0.03% | 523 |
|
|
2016
Q1 | $2.6M | Hold |
29,000
| – | – | 0.04% | 504 |
|
|
2015
Q4 | $2.46M | Sell |
29,000
-3,000
| -9% | -$254K | 0.03% | 517 |
|
|
2015
Q3 | $2.57M | Sell |
32,000
-4,000
| -11% | -$322K | 0.04% | 527 |
|
|
2015
Q2 | $2.89M | Buy |
36,000
+6,000
| +20% | +$481K | 0.04% | 523 |
|
|
2015
Q1 | $2.57M | Hold |
30,000
| – | – | 0.03% | 554 |
|
|
2014
Q4 | $2.5M | Sell |
30,000
-4,170
| -12% | -$348K | 0.03% | 548 |
|
|
2014
Q3 | $2.49M | Sell |
34,170
-3,417
| -9% | -$249K | 0.03% | 542 |
|
|
2014
Q2 | $2.62M | Sell |
37,587
-13,668
| -27% | -$951K | 0.03% | 544 |
|
|
2014
Q1 | $3.48M | Sell |
51,255
-94,879
| -65% | -$6.44M | 0.05% | 432 |
|
|
2013
Q4 | $10.4M | Sell |
146,134
-23,714
| -14% | -$1.68M | 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 | +$10.7M | 0.13% | 142 |
|