Kentucky Retirement Systems Insurance Trust 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 | $3.45M | Sell |
11,183
-775
| -6% | -$239K | 0.24% | 82 |
|
|
2025
Q1 | $3.65M | Sell |
11,958
-5,091
| -30% | -$1.56M | 0.26% | 79 |
|
|
2024
Q4 | $1.38M | Buy |
17,049
+4,975
| +41% | +$402K | 0.24% | 106 |
|
|
2024
Q3 | $3.34M | Sell |
12,074
-1,127
| -9% | -$312K | 0.23% | 83 |
|
|
2024
Q2 | $3.15M | Sell |
13,201
-355
| -3% | -$84.7K | 0.21% | 93 |
|
|
2024
Q1 | $3.39M | Sell |
13,556
-1,097
| -7% | -$274K | 0.23% | 91 |
|
|
2023
Q4 | $3.41M | Sell |
14,653
-386
| -3% | -$89.9K | 0.24% | 93 |
|
|
2023
Q3 | $3.62M | Buy |
15,039
+209
| +1% | +$50.3K | 0.28% | 75 |
|
|
2023
Q2 | $3.26M | Buy |
14,830
+86
| +0.6% | +$18.9K | 0.24% | 86 |
|
|
2023
Q1 | $3.28M | Sell |
14,744
-147
| -1% | -$32.7K | 0.27% | 85 |
|
|
2022
Q4 | $3.56M | Hold |
14,891
| – | – | 0.31% | 78 |
|
|
2022
Q3 | $3.37M | Buy |
14,891
+619
| +4% | +$140K | 0.31% | 71 |
|
|
2022
Q2 | $3M | Buy |
14,272
+1,874
| +15% | +$394K | 0.28% | 73 |
|
|
2022
Q1 | $2.82M | Buy |
12,398
+1,169
| +10% | +$266K | 0.25% | 86 |
|
|
2021
Q4 | $2.77M | Buy |
11,229
+59
| +0.5% | +$14.5K | 0.26% | 83 |
|
|
2021
Q3 | $2.23M | Buy |
11,170
+95
| +0.9% | +$19K | 0.24% | 93 |
|
|
2021
Q2 | $2.2M | Sell |
11,075
-633
| -5% | -$126K | 0.23% | 96 |
|
|
2021
Q1 | $2.21M | Sell |
11,708
-237
| -2% | -$44.7K | 0.24% | 95 |
|
|
2020
Q4 | $2.11M | Buy |
11,945
+677
| +6% | +$119K | 0.24% | 96 |
|
|
2020
Q3 | $1.57M | Buy |
11,268
+698
| +7% | +$97.4K | 0.22% | 102 |
|
|
2020
Q2 | $1.57M | Sell |
10,570
-2,546
| -19% | -$379K | 0.25% | 87 |
|
|
2020
Q1 | $1.79M | Buy |
13,116
+2,867
| +28% | +$392K | 0.28% | 83 |
|
|
2019
Q4 | $1.75M | Buy |
10,249
+11
| +0.1% | +$1.88K | 0.28% | 81 |
|
|
2019
Q3 | $1.65M | Buy |
10,238
+1,162
| +13% | +$188K | 0.29% | 79 |
|
|
2019
Q2 | $1.5M | Buy |
9,076
+415
| +5% | +$68.6K | 0.3% | 75 |
|
|
2019
Q1 | $1.38M | Buy |
8,661
+2
| +0% | +$320 | 0.3% | 77 |
|
|
2018
Q4 | $1.14M | Buy |
8,659
+384
| +5% | +$50.3K | 0.28% | 85 |
|
|
2018
Q3 | $1.25M | Sell |
8,275
-21
| -0.3% | -$3.17K | 0.28% | 82 |
|
|
2018
Q2 | $1.11M | Sell |
8,296
-1,852
| -18% | -$248K | 0.27% | 91 |
|
|
2018
Q1 | $1.15M | Sell |
10,148
-1,630
| -14% | -$185K | 0.23% | 107 |
|
|
2017
Q4 | $1.38M | Sell |
11,778
-53
| -0.4% | -$6.21K | 0.23% | 107 |
|
|
2017
Q3 | $1.29M | Sell |
11,831
-422
| -3% | -$46.1K | 0.23% | 107 |
|
|
2017
Q2 | $1.26M | Buy |
12,253
+115
| +0.9% | +$11.8K | 0.22% | 111 |
|
|
2017
Q1 | $1.24M | Sell |
12,138
-2,469
| -17% | -$253K | 0.23% | 108 |
|
|
2016
Q4 | $1.5M | Sell |
14,607
-155
| -1% | -$15.9K | 0.24% | 102 |
|
|
2016
Q3 | $1.3M | Sell |
14,762
-3,631
| -20% | -$320K | 0.21% | 117 |
|
|
2016
Q2 | $1.69M | Sell |
18,393
-2,307
| -11% | -$212K | 0.23% | 103 |
|
|
2016
Q1 | $1.86M | Buy |
20,700
+3,425
| +20% | +$307K | 0.23% | 105 |
|
|
2015
Q4 | $1.46M | Buy |
17,275
+1,711
| +11% | +$145K | 0.22% | 112 |
|
|
2015
Q3 | $1.25M | Buy |
15,564
+248
| +2% | +$19.9K | 0.22% | 111 |
|
|
2015
Q2 | $1.23M | Buy |
15,316
+40
| +0.3% | +$3.21K | 0.21% | 125 |
|
|
2015
Q1 | $1.31M | Sell |
15,276
-1,854
| -11% | -$159K | 0.22% | 109 |
|
|
2014
Q4 | $1.43M | Sell |
17,130
-2,289
| -12% | -$191K | 0.22% | 114 |
|
|
2014
Q3 | $1.38M | Buy |
19,419
+83
| +0.4% | +$5.89K | 0.24% | 106 |
|
|
2014
Q2 | $1.35M | Buy |
19,336
+415
| +2% | +$28.9K | 0.22% | 115 |
|
|
2014
Q1 | $1.28M | Sell |
18,921
-498
| -3% | -$33.8K | 0.23% | 111 |
|
|
2013
Q4 | $1.38M | Sell |
19,419
-174
| -0.9% | -$12.3K | 0.24% | 106 |
|
|
2013
Q3 | $1.25M | Buy |
+19,593
| New | +$1.25M | 0.24% | 101 |
|