Municipal Employees' Retirement System of Michigan’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,010
| Closed | -$2.38M | – | 20 |
|
|
2020
Q2 | $2.38M | Buy |
16,010
+9,810
| +158% | +$1.46M | 0.06% | 62 |
|
|
2020
Q1 | $847K | Buy |
6,200
+50
| +0.8% | +$6.83K | 0.03% | 283 |
|
|
2019
Q4 | $1.05M | Sell |
6,150
-11,310
| -65% | -$1.93M | 0.03% | 362 |
|
|
2019
Q3 | $2.82M | Buy |
17,460
+80
| +0.5% | +$12.9K | 0.11% | 78 |
|
|
2019
Q2 | $2.87M | Buy |
17,380
+11,450
| +193% | +$1.89M | 0.2% | 64 |
|
|
2019
Q1 | $947K | Sell |
5,930
-5,830
| -50% | -$931K | 0.06% | 375 |
|
|
2018
Q4 | $1.54M | Buy |
+11,760
| New | +$1.54M | 0.09% | 197 |
|
|
2018
Q2 | $2.2M | Buy |
16,380
+4,900
| +43% | +$657K | 0.12% | 148 |
|
|
2018
Q1 | $1.3M | Hold |
11,480
| – | – | 0.06% | 434 |
|
|
2017
Q4 | $1.35M | Sell |
11,480
-12,020
| -51% | -$1.41M | 0.07% | 412 |
|
|
2017
Q3 | $2.57M | Sell |
23,500
-3,050
| -11% | -$333K | 0.14% | 125 |
|
|
2017
Q2 | $2.72M | Buy |
26,550
+12,020
| +83% | +$1.23M | 0.14% | 154 |
|
|
2017
Q1 | $1.49M | Hold |
14,530
| – | – | 0.07% | 445 |
|
|
2016
Q4 | $1.49M | Buy |
14,530
+120
| +0.8% | +$12.3K | 0.07% | 425 |
|
|
2016
Q3 | $1.27M | Buy |
14,410
+30
| +0.2% | +$2.65K | 0.07% | 454 |
|
|
2016
Q2 | $1.33M | Buy |
14,380
+320
| +2% | +$29.6K | 0.07% | 413 |
|
|
2016
Q1 | $1.27M | Sell |
14,060
-10
| -0.1% | -$903 | 0.08% | 304 |
|
|
2015
Q4 | $1.2M | Buy |
14,070
+100
| +0.7% | +$8.52K | 0.09% | 292 |
|
|
2015
Q3 | $1.13M | Sell |
13,970
-170
| -1% | -$13.8K | 0.09% | 307 |
|
|
2015
Q2 | $1.13M | Sell |
14,140
-60
| -0.4% | -$4.81K | 0.08% | 348 |
|
|
2015
Q1 | $1.22M | Sell |
14,200
-2,500
| -15% | -$215K | 0.09% | 292 |
|
|
2014
Q4 | $1.4M | Sell |
16,700
-2,321
| -12% | -$195K | 0.1% | 264 |
|
|
2014
Q3 | $1.4M | Buy |
19,021
+341
| +2% | +$25K | 0.11% | 225 |
|
|
2014
Q2 | $1.31M | Hold |
18,680
| – | – | 0.1% | 257 |
|
|
2014
Q1 | $1.27M | Buy |
18,680
+228
| +1% | +$15.5K | 0.1% | 245 |
|
|
2013
Q4 | $1.31M | Hold |
18,452
| – | – | 0.13% | 215 |
|
|
2013
Q3 | $1.17M | Buy |
+18,452
| New | +$1.17M | 0.16% | 126 |
|