Louisiana State Employees Retirement System’s Automatic Data Processing ADP Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Sell	46,100 -900	-2%	-$192K	0.15%	74
2026 Q1	$9.55M	Sell	47,000 -800	-2%	-$183K	0.17%	76
2025 Q4	$12.3M	Sell	47,800 -3,000	-6%	-$799K	0.21%	67
2025 Q3	$14.9M	Sell	50,800 -300	-0.6%	-$90.3K	0.25%	53
2025 Q2	$15.8M	Sell	51,100 -500	-1%	-$154K	0.29%	46
2025 Q1	$15.8M	Sell	51,600 -100	-0.2%	-$30.2K	0.31%	42
2024 Q4	$15.1M	Sell	51,700 -2,400	-4%	-$709K	0.28%	43
2024 Q3	$15M	Sell	54,100 -1,600	-3%	-$418K	0.28%	49
2024 Q2	$13.3M	Sell	55,700 -400	-0.7%	-$98.2K	0.26%	54
2024 Q1	$14M	Sell	56,100 -1,500	-3%	-$367K	0.27%	52
2023 Q4	$13.4M	Sell	57,600 -500	-0.9%	-$116K	0.28%	54
2023 Q3	$14M	Buy	58,100 +6,700	+13%	+$1.63M	0.32%	45
2023 Q2	$11.3M	Buy	51,400 +3,900	+8%	+$841K	0.25%	59
2023 Q1	$10.6M	Buy	47,500 +100	+0.2%	+$22.6K	0.27%	60
2022 Q4	$11.3M	Sell	47,400 -1,600	-3%	-$393K	0.31%	49
2022 Q3	$11.1M	Buy	49,000 +100	+0.2%	+$23.6K	0.32%	47
2022 Q2	$10.7M	Hold	48,900	–	–	0.29%	52
2022 Q1	$11.4M	Buy	48,900 +100	+0.2%	+$21.4K	0.27%	54
2021 Q4	$12M	Buy	48,800 +600	+1%	+$136K	0.26%	57
2021 Q3	$9.64M	Sell	48,200 -300	-0.6%	-$61.8K	0.23%	65
2021 Q2	$9.63M	Sell	48,500 -100	-0.2%	-$19.4K	0.23%	64
2021 Q1	$9.16M	Buy	48,600 +3,200	+7%	+$555K	0.24%	67
2020 Q4	$8M	Buy	45,400 +23,600	+108%	+$3.88M	0.23%	68
2020 Q3	$3.04M	Buy	21,800 +3,300	+18%	+$462K	0.14%	109
2020 Q2	$2.75M	Buy	18,500 +100	+0.5%	+$14.3K	0.16%	96
2020 Q1	$2.52M	Sell	18,400 -2,200	-11%	-$354K	0.18%	90
2019 Q4	$3.51M	Sell	20,600 -300	-1%	-$49.7K	0.17%	84
2019 Q3	$3.37M	Sell	20,900 -900	-4%	-$149K	0.18%	82
2019 Q2	$3.6M	Sell	21,800 -1,200	-5%	-$195K	0.18%	82
2019 Q1	$3.67M	Hold	23,000	–	–	0.18%	80
2018 Q4	$3.02M	Sell	23,000 -2,600	-10%	-$367K	0.17%	89
2018 Q3	$3.86M	Sell	25,600 -300	-1%	-$42.4K	0.17%	85
2018 Q2	$3.47M	Sell	25,900 -1,200	-4%	-$152K	0.16%	93
2018 Q1	$3.08M	Buy	27,100 +300	+1%	+$35K	0.14%	113
2017 Q4	$3.14M	Sell	26,800 -900	-3%	-$103K	0.14%	113
2017 Q3	$3.03M	Sell	27,700 -100	-0.4%	-$10.7K	0.14%	114
2017 Q2	$2.85M	Buy	27,800 +200	+0.7%	+$20.2K	0.14%	115
2017 Q1	$2.83M	Sell	27,600 -800	-3%	-$81.6K	0.14%	111
2016 Q4	$2.92M	Sell	28,400 -600	-2%	-$56K	0.15%	105
2016 Q3	$2.56M	Sell	29,000 -900	-3%	-$81.5K	0.13%	115
2016 Q2	$2.75M	Sell	29,900 -700	-2%	-$61.8K	0.14%	106
2016 Q1	$2.75M	Sell	30,600 -1,700	-5%	-$142K	0.14%	110
2015 Q4	$2.74M	Sell	32,300 -1,700	-5%	-$146K	0.14%	120
2015 Q3	$2.73M	Sell	34,000 -200	-0.6%	-$16K	0.14%	114
2015 Q2	$2.74M	Hold	34,200	–	–	0.13%	130
2015 Q1	$2.93M	Sell	34,200 -2,100	-6%	-$181K	0.14%	114
2014 Q4	$3.03M	Sell	36,300 -5,729	-14%	-$464K	0.14%	123
2014 Q3	$3.07M	Sell	42,029 -1,025	-2%	-$74K	0.15%	114
2014 Q2	$3M	Sell	43,054 -456	-1%	-$31.1K	0.14%	118
2014 Q1	$2.95M	Sell	43,510 -683	-2%	-$46.5K	0.14%	113
2013 Q4	$3.13M	Buy	+44,193	New	+$2.97M	0.15%	109

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System's ADP Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Automatic Data Processing (ADP) stake by 1.9% in Q2 2026, selling an estimated $192K and leaving 46,100 shares worth $10.3M. The position accounts for 0.15% of the portfolio, ranked #74.

Louisiana State Employees Retirement System first reported a position in ADP in Q4 2013 and has held it in 51 quarters since. The position peaked at $15.8M in Q1 2025. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Louisiana State Employees Retirement System held 46,100 shares of Automatic Data Processing worth $10.3M as of Q2 2026.
Louisiana State Employees Retirement System sold 900 Automatic Data Processing shares in Q2 2026, an estimated $192K.
Automatic Data Processing made up 0.15% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #74 holding.
Louisiana State Employees Retirement System first reported a position in Automatic Data Processing in Q4 2013 and has held it in 51 quarters since.
Louisiana State Employees Retirement System's Automatic Data Processing position peaked at $15.8M in Q1 2025.
721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.