Mason Street Advisors’s Automatic Data Processing ADP Stock Holding History

Mason Street Advisors’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,154	Closed	-$10.4M	–	33
2020 Q4	$10.4M	Sell	59,154 -1,236	-2%	-$218K	0.18%	101
2020 Q3	$8.42M	Sell	60,390 -966	-2%	-$135K	0.16%	106
2020 Q2	$9.14M	Sell	61,356 -380	-0.6%	-$56.6K	0.18%	93
2020 Q1	$8.44M	Hold	61,736	–	–	0.19%	96
2019 Q4	$10.5M	Sell	61,736 -87	-0.1%	-$14.8K	0.2%	86
2019 Q3	$9.98M	Sell	61,823 -248	-0.4%	-$40K	0.21%	86
2019 Q2	$10.3M	Sell	62,071 -77	-0.1%	-$12.7K	0.21%	81
2019 Q1	$9.93M	Buy	62,148 +434	+0.7%	+$69.3K	0.2%	90
2018 Q4	$8.09M	Buy	61,714 +129	+0.2%	+$16.9K	0.2%	91
2018 Q3	$9.28M	Sell	61,585 -221	-0.4%	-$33.3K	0.19%	89
2018 Q2	$8.29M	Buy	61,806 +60	+0.1%	+$8.05K	0.18%	96
2018 Q1	$7.01M	Sell	61,746 -29	-0%	-$3.29K	0.16%	114
2017 Q4	$7.24M	Buy	61,775 +88	+0.1%	+$10.3K	0.16%	114
2017 Q3	$6.74M	Sell	61,687 -409	-0.7%	-$44.7K	0.16%	117
2017 Q2	$6.36M	Buy	62,096 +61	+0.1%	+$6.25K	0.16%	117
2017 Q1	$6.35M	Buy	62,035 +317	+0.5%	+$32.5K	0.16%	116
2016 Q4	$6.34M	Buy	61,718 +7	+0%	+$719	0.17%	111
2016 Q3	$5.44M	Buy	61,711 +353	+0.6%	+$31.1K	0.16%	122
2016 Q2	$5.64M	Buy	61,358 +425	+0.7%	+$39K	0.16%	116
2016 Q1	$5.47M	Buy	60,933 +681	+1%	+$61.1K	0.17%	117
2015 Q4	$5.11M	Sell	60,252 -17	-0%	-$1.44K	0.16%	124
2015 Q3	$4.84M	Sell	60,269 -189	-0.3%	-$15.2K	0.16%	120
2015 Q2	$4.85M	Sell	60,458 -734	-1%	-$58.9K	0.15%	137
2015 Q1	$5.24M	Sell	61,192 -103,647	-63%	-$8.88M	0.16%	121
2014 Q4	$13.7M	Sell	164,839 -23,331	-12%	-$1.95M	0.1%	255
2014 Q3	$13.7M	Sell	188,170 -517	-0.3%	-$37.7K	0.11%	238
2014 Q2	$13.1M	Sell	188,687 -603	-0.3%	-$42K	0.1%	242
2014 Q1	$12.8M	Sell	189,290 -274	-0.1%	-$18.6K	0.1%	240
2013 Q4	$13.4M	Sell	189,564 -12,995	-6%	-$922K	0.11%	232
2013 Q3	$12.9M	Buy	202,559 +85,914	+74%	+$5.46M	0.15%	188
2013 Q2	$7.05M	Buy	+116,645	New	+$7.05M	0.08%	298