New Mexico Educational Retirement Board’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 | $5.87M | Hold |
19,043
| – | – | 0.19% | 84 |
|
|
2025
Q1 | $5.82M | Sell |
19,043
-400
| -2% | -$122K | 0.21% | 80 |
|
|
2024
Q4 | $5.69M | Sell |
19,443
-600
| -3% | -$176K | 0.19% | 79 |
|
|
2024
Q3 | $5.55M | Sell |
20,043
-700
| -3% | -$194K | 0.19% | 84 |
|
|
2024
Q2 | $4.95M | Hold |
20,743
| – | – | 0.17% | 94 |
|
|
2024
Q1 | $5.18M | Sell |
20,743
-800
| -4% | -$200K | 0.19% | 92 |
|
|
2023
Q4 | $5.02M | Hold |
21,543
| – | – | 0.19% | 92 |
|
|
2023
Q3 | $5.18M | Buy |
21,543
+1,400
| +7% | +$337K | 0.22% | 78 |
|
|
2023
Q2 | $4.43M | Buy |
20,143
+900
| +5% | +$198K | 0.19% | 86 |
|
|
2023
Q1 | $4.28M | Sell |
19,243
-600
| -3% | -$134K | 0.22% | 85 |
|
|
2022
Q4 | $4.74M | Sell |
19,843
-1,500
| -7% | -$358K | 0.25% | 78 |
|
|
2022
Q3 | $4.83M | Sell |
21,343
-1,900
| -8% | -$430K | 0.26% | 72 |
|
|
2022
Q2 | $4.88M | Sell |
23,243
-1,200
| -5% | -$252K | 0.23% | 73 |
|
|
2022
Q1 | $5.56M | Sell |
24,443
-1,400
| -5% | -$319K | 0.21% | 85 |
|
|
2021
Q4 | $6.37M | Sell |
25,843
-2,000
| -7% | -$493K | 0.21% | 83 |
|
|
2021
Q3 | $5.57M | Sell |
27,843
-700
| -2% | -$140K | 0.19% | 92 |
|
|
2021
Q2 | $5.67M | Buy |
28,543
+1,500
| +6% | +$298K | 0.19% | 94 |
|
|
2021
Q1 | $5.1M | Hold |
27,043
| – | – | 0.2% | 93 |
|
|
2020
Q4 | $4.77M | Sell |
27,043
-500
| -2% | -$88.1K | 0.2% | 95 |
|
|
2020
Q3 | $3.84M | Sell |
27,543
-1,600
| -5% | -$223K | 0.18% | 102 |
|
|
2020
Q2 | $4.34M | Buy |
29,143
+1,900
| +7% | +$283K | 0.21% | 87 |
|
|
2020
Q1 | $3.72M | Sell |
27,243
-6,300
| -19% | -$861K | 0.23% | 83 |
|
|
2019
Q4 | $5.72M | Hold |
33,543
| – | – | 0.24% | 81 |
|
|
2019
Q3 | $5.42M | Sell |
33,543
-2,200
| -6% | -$355K | 0.25% | 80 |
|
|
2019
Q2 | $5.91M | Sell |
35,743
-800
| -2% | -$132K | 0.26% | 74 |
|
|
2019
Q1 | $5.84M | Sell |
36,543
-800
| -2% | -$128K | 0.25% | 76 |
|
|
2018
Q4 | $4.9M | Sell |
37,343
-1,900
| -5% | -$249K | 0.23% | 86 |
|
|
2018
Q3 | $5.91M | Sell |
39,243
-1,600
| -4% | -$241K | 0.22% | 82 |
|
|
2018
Q2 | $5.48M | Sell |
40,843
-1,400
| -3% | -$188K | 0.22% | 91 |
|
|
2018
Q1 | $4.79M | Sell |
42,243
-500
| -1% | -$56.7K | 0.18% | 107 |
|
|
2017
Q4 | $5.01M | Buy |
42,743
+1,200
| +3% | +$141K | 0.19% | 106 |
|
|
2017
Q3 | $4.54M | Hold |
41,543
| – | – | 0.22% | 116 |
|
|
2017
Q2 | $4.94M | Sell |
41,543
-4,000
| -9% | -$476K | 0.24% | 102 |
|
|
2017
Q1 | $4.66M | Sell |
45,543
-3,200
| -7% | -$328K | 0.22% | 115 |
|
|
2016
Q4 | $5.01M | Buy |
48,743
+2,700
| +6% | +$278K | 0.23% | 106 |
|
|
2016
Q3 | $4.06M | Sell |
46,043
-7,000
| -13% | -$617K | 0.2% | 122 |
|
|
2016
Q2 | $4.87M | Buy |
53,043
+2,000
| +4% | +$184K | 0.22% | 111 |
|
|
2016
Q1 | $4.58M | Buy |
51,043
+500
| +1% | +$44.9K | 0.22% | 112 |
|
|
2015
Q4 | $4.28M | Sell |
50,543
-2,300
| -4% | -$195K | 0.2% | 122 |
|
|
2015
Q3 | $4.25M | Buy |
52,843
+2,600
| +5% | +$209K | 0.21% | 121 |
|
|
2015
Q2 | $4.03M | Sell |
50,243
-5,700
| -10% | -$457K | 0.2% | 131 |
|
|
2015
Q1 | $4.79M | Sell |
55,943
-2,300
| -4% | -$197K | 0.21% | 120 |
|
|
2014
Q4 | $4.86M | Sell |
58,243
-15,044
| -21% | -$1.25M | 0.21% | 124 |
|
|
2014
Q3 | $5.35M | Buy |
73,287
+1,595
| +2% | +$116K | 0.22% | 120 |
|
|
2014
Q2 | $4.99M | Hold |
71,692
| – | – | 0.21% | 126 |
|
|
2014
Q1 | $4.86M | Buy |
+71,692
| New | +$4.86M | 0.21% | 122 |
|
|
2013
Q3 | – | Sell |
-87,866
| Closed | -$5.31M | – | 605 |
|
|
2013
Q2 | $5.31M | Buy |
+87,866
| New | +$5.31M | 0.22% | 111 |
|