Kentucky Retirement Systems’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 | $8.13M | Sell |
26,349
-1,726
| -6% | -$532K | 0.24% | 82 |
|
|
2025
Q1 | $8.58M | Buy |
28,075
+52
| +0.2% | +$15.9K | 0.26% | 79 |
|
|
2024
Q4 | $8.2M | Sell |
28,023
-386
| -1% | -$113K | 0.24% | 78 |
|
|
2024
Q3 | $7.86M | Sell |
28,409
-2,434
| -8% | -$674K | 0.23% | 83 |
|
|
2024
Q2 | $7.36M | Sell |
30,843
-354
| -1% | -$84.5K | 0.21% | 93 |
|
|
2024
Q1 | $7.79M | Sell |
31,197
-1,712
| -5% | -$428K | 0.23% | 91 |
|
|
2023
Q4 | $7.67M | Sell |
32,909
-774
| -2% | -$180K | 0.24% | 93 |
|
|
2023
Q3 | $8.1M | Buy |
33,683
+467
| +1% | +$112K | 0.28% | 75 |
|
|
2023
Q2 | $7.3M | Buy |
33,216
+454
| +1% | +$99.8K | 0.24% | 86 |
|
|
2023
Q1 | $7.29M | Buy |
32,762
+93
| +0.3% | +$20.7K | 0.27% | 85 |
|
|
2022
Q4 | $7.8M | Buy |
32,669
+143
| +0.4% | +$34.2K | 0.31% | 78 |
|
|
2022
Q3 | $7.36M | Buy |
32,526
+1,521
| +5% | +$344K | 0.31% | 71 |
|
|
2022
Q2 | $6.51M | Buy |
31,005
+4,231
| +16% | +$889K | 0.28% | 73 |
|
|
2022
Q1 | $6.09M | Buy |
26,774
+1,132
| +4% | +$258K | 0.25% | 86 |
|
|
2021
Q4 | $6.32M | Buy |
25,642
+652
| +3% | +$161K | 0.26% | 83 |
|
|
2021
Q3 | $5M | Buy |
24,990
+212
| +0.9% | +$42.4K | 0.24% | 93 |
|
|
2021
Q2 | $4.92M | Sell |
24,778
-817
| -3% | -$162K | 0.23% | 96 |
|
|
2021
Q1 | $4.82M | Sell |
25,595
-563
| -2% | -$106K | 0.24% | 95 |
|
|
2020
Q4 | $4.61M | Buy |
26,158
+1,087
| +4% | +$192K | 0.24% | 96 |
|
|
2020
Q3 | $3.5M | Buy |
25,071
+1,145
| +5% | +$160K | 0.22% | 102 |
|
|
2020
Q2 | $3.56M | Sell |
23,926
-5,625
| -19% | -$837K | 0.25% | 87 |
|
|
2020
Q1 | $4.04M | Buy |
29,551
+7,291
| +33% | +$997K | 0.28% | 83 |
|
|
2019
Q4 | $3.8M | Buy |
22,260
+24
| +0.1% | +$4.09K | 0.28% | 81 |
|
|
2019
Q3 | $3.59M | Buy |
22,236
+1,967
| +10% | +$317K | 0.29% | 79 |
|
|
2019
Q2 | $3.35M | Buy |
20,269
+1,223
| +6% | +$202K | 0.3% | 75 |
|
|
2019
Q1 | $3.04M | Buy |
19,046
+5
| +0% | +$799 | 0.29% | 77 |
|
|
2018
Q4 | $2.5M | Buy |
19,041
+385
| +2% | +$50.5K | 0.27% | 85 |
|
|
2018
Q3 | $2.81M | Sell |
18,656
-47
| -0.3% | -$7.08K | 0.27% | 82 |
|
|
2018
Q2 | $2.51M | Sell |
18,703
-4,430
| -19% | -$594K | 0.26% | 91 |
|
|
2018
Q1 | $2.63M | Sell |
23,133
-4,216
| -15% | -$478K | 0.22% | 107 |
|
|
2017
Q4 | $3.21M | Sell |
27,349
-123
| -0.4% | -$14.4K | 0.23% | 107 |
|
|
2017
Q3 | $3M | Sell |
27,472
-1,209
| -4% | -$132K | 0.23% | 107 |
|
|
2017
Q2 | $2.94M | Sell |
28,681
-100
| -0.3% | -$10.2K | 0.22% | 111 |
|
|
2017
Q1 | $2.95M | Sell |
28,781
-3,958
| -12% | -$405K | 0.23% | 108 |
|
|
2016
Q4 | $3.37M | Sell |
32,739
-2,126
| -6% | -$219K | 0.24% | 102 |
|
|
2016
Q3 | $3.08M | Sell |
34,865
-3,873
| -10% | -$342K | 0.2% | 117 |
|
|
2016
Q2 | $3.56M | Sell |
38,738
-3,289
| -8% | -$302K | 0.23% | 103 |
|
|
2016
Q1 | $3.77M | Buy |
42,027
+6,996
| +20% | +$628K | 0.23% | 105 |
|
|
2015
Q4 | $2.97M | Buy |
35,031
+3,069
| +10% | +$260K | 0.22% | 112 |
|
|
2015
Q3 | $2.57M | Buy |
31,962
+281
| +0.9% | +$22.6K | 0.22% | 111 |
|
|
2015
Q2 | $2.54M | Sell |
31,681
-300
| -0.9% | -$24.1K | 0.21% | 125 |
|
|
2015
Q1 | $2.74M | Sell |
31,981
-3,853
| -11% | -$330K | 0.22% | 109 |
|
|
2014
Q4 | $2.99M | Sell |
35,834
-6,779
| -16% | -$565K | 0.22% | 114 |
|
|
2014
Q3 | $3.11M | Buy |
+42,613
| New | +$3.11M | 0.23% | 111 |
|
|
2014
Q1 | $3.09M | Buy |
45,492
+220
| +0.5% | +$14.9K | 0.22% | 111 |
|
|
2013
Q4 | $3.21M | Sell |
45,272
-406
| -0.9% | -$28.8K | 0.24% | 106 |
|
|
2013
Q3 | $2.9M | Buy |
+45,678
| New | +$2.9M | 0.23% | 101 |
|