Illinois Municipal Retirement Fund’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 | $4.15M | Sell |
13,453
-3,723
| -22% | -$1.15M | 0.06% | 355 |
|
|
2025
Q1 | $5.25M | Hold |
17,176
| – | – | 0.08% | 298 |
|
|
2024
Q4 | $5.03M | Buy |
17,176
+5,299
| +45% | +$1.55M | 0.07% | 304 |
|
|
2024
Q3 | $3.29M | Hold |
11,877
| – | – | 0.05% | 386 |
|
|
2024
Q2 | $2.83M | Hold |
11,877
| – | – | 0.04% | 399 |
|
|
2024
Q1 | $2.97M | Buy |
11,877
+3,528
| +42% | +$881K | 0.05% | 401 |
|
|
2023
Q4 | $1.95M | Hold |
8,349
| – | – | 0.03% | 524 |
|
|
2023
Q3 | $2.01M | Sell |
8,349
-3,732
| -31% | -$898K | 0.04% | 464 |
|
|
2023
Q2 | $2.66M | Sell |
12,081
-4,551
| -27% | -$1M | 0.05% | 383 |
|
|
2023
Q1 | $3.7M | Sell |
16,632
-15,469
| -48% | -$3.44M | 0.08% | 299 |
|
|
2022
Q4 | $7.67M | Buy |
32,101
+15,469
| +93% | +$3.7M | 0.17% | 188 |
|
|
2022
Q3 | $3.76M | Hold |
16,632
| – | – | 0.09% | 274 |
|
|
2022
Q2 | $3.49M | Buy |
16,632
+7,324
| +79% | +$1.54M | 0.08% | 297 |
|
|
2022
Q1 | $2.12M | Hold |
9,308
| – | – | 0.06% | 314 |
|
|
2021
Q4 | $2.3M | Buy |
9,308
+1,216
| +15% | +$300K | 0.06% | 310 |
|
|
2021
Q3 | $1.62M | Buy |
8,092
+4,593
| +131% | +$918K | 0.06% | 339 |
|
|
2021
Q2 | $695K | Hold |
3,499
| – | – | 0.03% | 560 |
|
|
2021
Q1 | $659K | Hold |
3,499
| – | – | 0.03% | 562 |
|
|
2020
Q4 | $617K | Buy |
3,499
+1,716
| +96% | +$303K | 0.03% | 549 |
|
|
2020
Q3 | $249K | Buy |
+1,783
| New | +$249K | 0.03% | 577 |
|