Louisiana State Employees Retirement System’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 | $15.8M | Sell |
51,100
-500
| -1% | -$154K | 0.29% | 46 |
|
|
2025
Q1 | $15.8M | Sell |
51,600
-100
| -0.2% | -$30.6K | 0.31% | 42 |
|
|
2024
Q4 | $15.1M | Sell |
51,700
-2,400
| -4% | -$703K | 0.28% | 43 |
|
|
2024
Q3 | $15M | Sell |
54,100
-1,600
| -3% | -$443K | 0.28% | 49 |
|
|
2024
Q2 | $13.3M | Sell |
55,700
-400
| -0.7% | -$95.5K | 0.26% | 54 |
|
|
2024
Q1 | $14M | Sell |
56,100
-1,500
| -3% | -$375K | 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% | +$1.61M | 0.32% | 45 |
|
|
2023
Q2 | $11.3M | Buy |
51,400
+3,900
| +8% | +$857K | 0.25% | 59 |
|
|
2023
Q1 | $10.6M | Buy |
47,500
+100
| +0.2% | +$22.3K | 0.27% | 60 |
|
|
2022
Q4 | $11.3M | Sell |
47,400
-1,600
| -3% | -$382K | 0.31% | 49 |
|
|
2022
Q3 | $11.1M | Buy |
49,000
+100
| +0.2% | +$22.6K | 0.32% | 47 |
|
|
2022
Q2 | $10.7M | Hold |
48,900
| – | – | 0.29% | 52 |
|
|
2022
Q1 | $11.4M | Buy |
48,900
+100
| +0.2% | +$23.3K | 0.27% | 54 |
|
|
2021
Q4 | $12M | Buy |
48,800
+600
| +1% | +$148K | 0.26% | 57 |
|
|
2021
Q3 | $9.64M | Sell |
48,200
-300
| -0.6% | -$60K | 0.23% | 65 |
|
|
2021
Q2 | $9.63M | Sell |
48,500
-100
| -0.2% | -$19.9K | 0.23% | 64 |
|
|
2021
Q1 | $9.16M | Buy |
48,600
+3,200
| +7% | +$603K | 0.24% | 67 |
|
|
2020
Q4 | $8M | Buy |
45,400
+23,600
| +108% | +$4.16M | 0.23% | 68 |
|
|
2020
Q3 | $3.04M | Buy |
21,800
+3,300
| +18% | +$460K | 0.14% | 109 |
|
|
2020
Q2 | $2.75M | Buy |
18,500
+100
| +0.5% | +$14.9K | 0.16% | 96 |
|
|
2020
Q1 | $2.52M | Sell |
18,400
-2,200
| -11% | -$301K | 0.18% | 90 |
|
|
2019
Q4 | $3.51M | Sell |
20,600
-300
| -1% | -$51.1K | 0.17% | 84 |
|
|
2019
Q3 | $3.37M | Sell |
20,900
-900
| -4% | -$145K | 0.18% | 82 |
|
|
2019
Q2 | $3.6M | Sell |
21,800
-1,200
| -5% | -$198K | 0.18% | 82 |
|
|
2019
Q1 | $3.67M | Hold |
23,000
| – | – | 0.18% | 80 |
|
|
2018
Q4 | $3.02M | Sell |
23,000
-2,600
| -10% | -$341K | 0.17% | 89 |
|
|
2018
Q3 | $3.86M | Sell |
25,600
-300
| -1% | -$45.2K | 0.17% | 85 |
|
|
2018
Q2 | $3.47M | Sell |
25,900
-1,200
| -4% | -$161K | 0.16% | 93 |
|
|
2018
Q1 | $3.08M | Buy |
27,100
+300
| +1% | +$34K | 0.14% | 113 |
|
|
2017
Q4 | $3.14M | Sell |
26,800
-900
| -3% | -$105K | 0.14% | 113 |
|
|
2017
Q3 | $3.03M | Sell |
27,700
-100
| -0.4% | -$10.9K | 0.14% | 114 |
|
|
2017
Q2 | $2.85M | Buy |
27,800
+200
| +0.7% | +$20.5K | 0.14% | 115 |
|
|
2017
Q1 | $2.83M | Sell |
27,600
-800
| -3% | -$81.9K | 0.14% | 111 |
|
|
2016
Q4 | $2.92M | Sell |
28,400
-600
| -2% | -$61.7K | 0.15% | 105 |
|
|
2016
Q3 | $2.56M | Sell |
29,000
-900
| -3% | -$79.4K | 0.13% | 115 |
|
|
2016
Q2 | $2.75M | Sell |
29,900
-700
| -2% | -$64.3K | 0.14% | 106 |
|
|
2016
Q1 | $2.75M | Sell |
30,600
-1,700
| -5% | -$153K | 0.14% | 110 |
|
|
2015
Q4 | $2.74M | Sell |
32,300
-1,700
| -5% | -$144K | 0.14% | 120 |
|
|
2015
Q3 | $2.73M | Sell |
34,000
-200
| -0.6% | -$16.1K | 0.14% | 114 |
|
|
2015
Q2 | $2.74M | Hold |
34,200
| – | – | 0.13% | 130 |
|
|
2015
Q1 | $2.93M | Sell |
34,200
-2,100
| -6% | -$180K | 0.14% | 114 |
|
|
2014
Q4 | $3.03M | Sell |
36,300
-5,729
| -14% | -$478K | 0.14% | 123 |
|
|
2014
Q3 | $3.07M | Sell |
42,029
-1,025
| -2% | -$74.8K | 0.15% | 114 |
|
|
2014
Q2 | $3M | Sell |
43,054
-456
| -1% | -$31.7K | 0.14% | 118 |
|
|
2014
Q1 | $2.95M | Sell |
43,510
-683
| -2% | -$46.3K | 0.14% | 113 |
|
|
2013
Q4 | $3.14M | Buy |
+44,193
| New | +$3.14M | 0.15% | 109 |
|